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A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,321,27 | 3.2. |   | 0,73 | 7,82 | 24,85 | 36,39 |  | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 129,27 | 5.2. | | -2,42 | 7,71 | - | - | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,83 | 6.2. |  | 6,10 | 7,70 | -3,45 | -34,04 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 148,88 | 5.2. | | -2,42 | 7,63 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 185,68 | 5.2. | | -2,40 | 7,62 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 107,89 | 5.2. | | -2,41 | 7,60 | - | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,180,77 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 804,10 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 193,21 | 5.2. | | -2,33 | 7,53 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 188,35 | 5.2. | | -2,44 | 7,50 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 107,49 | 5.2. | | -5,41 | 7,49 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 107,45 | 5.2. | | -0,13 | 7,45 | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 141,82 | 5.2. | | -0,23 | 7,41 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 211,47 | 5.2. | | -2,34 | 7,36 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,36 | 5.2. | | -2,55 | 7,33 | - | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 269,16 | 6.2. | | -2,54 | 7,30 | 69,69 | 139,81 | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 118,19 | 5.2. | | -2,56 | 7,25 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,32 | 5.2. | | 0,41 | 7,18 | - | - | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,31 | 5.2. | | 2,71 | 7,11 | 5,62 | 8,16 | |
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