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A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,52 | 4.7. |   | 11,74 | 17,68 | 16,95 | - |  | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 134,69 | 3.7. |  | 21,75 | 17,18 | 29,16 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 135,16 | 3.7. | | 19,16 | 16,80 | 30,38 | 32,99 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 169,67 | 3.7. | | 12,47 | 16,65 | 41,52 | 58,85 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 390,23 | 3.7. | | 12,47 | 16,64 | 41,54 | 58,88 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 157,05 | 3.7. | | 18,92 | 16,47 | 29,47 | 31,58 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 230,65 | 3.7. | | 8,92 | 16,37 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 182,79 | 3.7. | | 8,89 | 16,32 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 119,85 | 3.7. | | 8,85 | 16,24 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 190,22 | 3.7. | | 8,87 | 15,97 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 291,34 | 3.7. | | 8,84 | 15,91 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,43 | 3.7. | | 15,57 | 15,90 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 180,41 | 3.7. | | 8,25 | 15,80 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 129,81 | 3.7. | | 8,78 | 15,79 | - | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 312,53 | 3.7. | | 12,05 | 15,77 | 38,39 | 53,03 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 341,56 | 3.7. | | 12,05 | 15,77 | 38,40 | 53,03 | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 145,42 | 3.7. | | 8,55 | 15,76 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 185,68 | 3.7. | | 8,24 | 15,76 | - | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 124,22 | 3.7. | | 18,08 | 15,63 | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 67,32 | 4.7. | | 0,09 | 15,61 | -16,90 | - | |
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