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A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,40 | 3.7. |   | -1,21 | 2,91 | 10,38 | 4,52 |  | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,20 | 3.7. | | -10,33 | 2,64 | - | - | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 621,87 | 3.7. | | -6,48 | 2,60 | 25,81 | 28,13 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 144,57 | 3.7. | | -6,49 | 2,58 | 25,71 | 27,92 | | A2ADGL | OPTOFLEX U | USD | 1,712,44 | 3.7. | | -0,88 | 2,51 | 23,68 | 34,53 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,05 | 3.7. | | -5,60 | 2,48 | 46,70 | 66,17 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,14 | 3.7. | | -5,60 | 2,47 | - | 67,63 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 254,23 | 3.7. | | -1,57 | 2,28 | 16,03 | 30,68 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 233,01 | 3.7. | | -1,57 | 2,28 | 16,03 | 30,68 | | A3EXL6 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - A ACCUMULATION EUR | EUR | 1,06 | 3.7. | | -6,92 | 2,27 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,21 | 3.7. | | 3,87 | 2,25 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 138,62 | 3.7. | | 3,76 | 2,04 | - | - | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,85 | 3.7. | | 0,05 | 2,01 | 6,96 | -6,28 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 134,67 | 3.7. | | 3,71 | 1,94 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 100,07 | 3.7. | | 3,69 | 1,93 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 149,62 | 3.7. | | 3,65 | 1,80 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 123,85 | 3.7. | | 3,62 | 1,75 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 122,34 | 3.7. | | 3,59 | 1,72 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 135,09 | 3.7. | | 3,55 | 1,63 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 182,76 | 3.7. | | 3,34 | 1,62 | 36,39 | 42,06 | |
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