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A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,61 | 6.2. |   | -0,30 | 28,60 | 10,54 | -47,12 |  | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 109,83 | 5.2. |  | -0,32 | 6,19 | - | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 6.2. | | -0,34 | 1,55 | 25,09 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 6.2. | | -0,34 | 1,54 | 25,09 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,48 | 6.2. | | -0,35 | - | 5,23 | 18,71 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,48 | 6.2. | | -0,35 | -14,79 | 5,24 | 18,72 | | A1J4YY | OPTOFLEX I | EUR | 1,727,39 | 5.2. | | -0,35 | 1,85 | 20,31 | 23,53 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,96 | 6.2. | | -0,36 | 17,34 | 11,38 | -36,28 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,03 | 6.2. | | -0,37 | 29,52 | 13,10 | -45,04 | | A2H6V0 | OPTOFLEX V | EUR | 1,354,68 | 5.2. | | -0,39 | 1,54 | 19,42 | 22,10 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,03 | 6.2. | | -0,42 | 16,58 | 8,99 | -38,55 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,31 | 5.2. | | -0,44 | -0,63 | 2,90 | 1,88 | | A1J4YZ | OPTOFLEX P | EUR | 1,545,09 | 5.2. | | -0,45 | 1,02 | 17,72 | 19,05 | | A141CZ | OPTOFLEX S | CHF | 1,390,30 | 5.2. | | -0,57 | -0,62 | 12,14 | 14,64 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,66 | 5.2. | | -0,57 | -0,20 | 24,77 | 27,14 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,02 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,48 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,47 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,35 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,27 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,55 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,91 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,62 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,83 | 6.2. | | -0,70 | -10,77 | 14,24 | 22,51 | |
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