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A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 114,31 | 5.2. |   | -0,17 | 9,00 | - | - |  | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,51 | 5.2. |  | 6,65 | 8,99 | - | - | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,08 | 5.2. | | 0,36 | 8,97 | 5,88 | -13,49 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,27 | 5.2. | | 0,36 | 8,97 | 5,89 | -13,50 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,98 | 5.2. | | 1,18 | 8,97 | 20,52 | -1,07 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,419,43 | 5.2. | | 1,07 | 8,87 | 30,06 | - | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,22 | 5.2. | | 0,51 | 8,85 | 27,45 | 1,61 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,80 | 5.2. | | 0,50 | 8,84 | 27,45 | 1,59 | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 114,19 | 5.2. | | 1,97 | 8,81 | - | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,92 | 5.2. | | 1,06 | 8,78 | 29,78 | 44,12 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,60 | 6.2. | | 6,06 | 8,74 | -0,36 | -30,61 | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 196,26 | 5.2. | | -0,12 | 8,74 | - | - | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,18 | 5.2. | | 2,51 | 8,68 | 40,30 | 49,77 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,95 | 8,64 | 48,87 | 45,09 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,88 | 8,59 | 48,88 | 45,05 | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 191,75 | 5.2. | | -2,36 | 8,48 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 186,26 | 5.2. | | -2,36 | 8,48 | - | - | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,43 | 6.2. | | 6,10 | 8,42 | -1,42 | -31,65 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,56 | 6.2. | | -2,93 | 8,40 | -1,51 | -27,48 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,433,01 | 5.2. | | 1,64 | 8,35 | 29,04 | 33,62 | |
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