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A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 171,10 | 10.10. |   | -11,29 | -5,53 | 9,71 | 15,34 |  | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 274,20 | 10.10. | | -11,43 | -5,72 | 8,80 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,07 | 13.10. | | -11,53 | -10,39 | 10,18 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,07 | 10.10. | | -11,70 | -11,18 | - | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 148,53 | 10.10. | | -11,73 | -6,15 | 7,22 | 10,83 | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,33 | 10.10. | | -11,80 | -10,21 | - | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,83 | 10.10. | | -11,81 | -8,44 | 26,84 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,02 | 10.10. | | -11,86 | -8,49 | 26,45 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,08 | 13.10. | | -12,57 | -13,45 | 14,87 | 89,92 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 98,35 | 10.10. | | -14,56 | -7,93 | 4,01 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 121,32 | 10.10. | | -15,74 | -9,21 | 9,75 | 21,32 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 135,49 | 10.10. | | -15,76 | -9,22 | 9,67 | 17,88 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 100,93 | 10.10. | | -16,08 | -9,67 | 8,09 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,05 | 10.10. | | -16,09 | -11,80 | 28,00 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,89 | 10.10. | | -16,56 | -12,44 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 112,29 | 10.10. | | - | - | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 105,60 | 10.10. | | - | - | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 104,79 | 10.10. | | - | - | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,014,47 | 10.10. | | - | - | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,022,70 | 10.10. | | - | - | - | - | |
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