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A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 188,15 | 17.4. |   | 7,98 | 19,45 | - | - |  | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 104,46 | 17.4. | | 7,97 | - | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 206,21 | 17.4. | | 7,95 | 19,35 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 175,56 | 17.4. | | 7,72 | 18,38 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 204,47 | 17.4. | | 7,61 | 17,99 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 169,04 | 17.4. | | 7,56 | 17,86 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 172,46 | 17.4. | | 7,56 | 17,84 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 160,61 | 17.4. | | 6,86 | 15,13 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 108,28 | 16.4. |  | 6,56 | 8,45 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 112,05 | 16.4. | | 6,42 | 7,92 | 16,34 | - | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 112,14 | 16.4. | | 6,40 | 7,90 | 16,34 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 109,78 | 16.4. | | 6,28 | 7,45 | 14,82 | - | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 109,75 | 16.4. | | 6,27 | 7,43 | 14,80 | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 107,45 | 16.4. | | 6,25 | 7,14 | 12,88 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 96,84 | 16.4. | | 6,11 | 8,85 | 13,85 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 96,21 | 16.4. | | 6,06 | 8,63 | 13,16 | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 101,53 | 16.4. | | 5,72 | 5,50 | 7,84 | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 142,82 | 17.4. | | 5,61 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 192,30 | 17.4. | | 5,42 | - | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,52 | 17.4. | | 5,27 | 11,51 | - | - | |
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