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A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 178,37 | 6.2. |   | -1,99 | 17,47 | 8,46 | -30,97 |  | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 200,82 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A40KR1 | US EQUITYFLEX Z | USD | 1,159,20 | 5.2. | | -2,00 | 11,17 | - | - | | A12E0R | US EQUITYFLEX I | USD | 4,475,45 | 5.2. | | -2,02 | 10,81 | 76,73 | 88,10 | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 110,26 | 5.2. | | -2,07 | -2,50 | - | - | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,32 | 6.2. | | -2,08 | -12,12 | 7,11 | 7,10 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,37 | 6.2. | | -2,08 | -12,13 | 7,12 | 7,09 | | A12E0S | US EQUITYFLEX P | USD | 4,377,22 | 5.2. | | -2,08 | 10,04 | 73,34 | 82,39 | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,95 | 6.2. | | -2,10 | - | - | - | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,96 | 6.2. | | -2,10 | - | - | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,651,87 | 5.2. | | -2,20 | 7,92 | 64,76 | 68,79 | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 186,07 | 5.2. |  | -2,31 | 7,84 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 193,21 | 5.2. | | -2,33 | 7,53 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 211,47 | 5.2. | | -2,34 | 7,36 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 191,75 | 5.2. | | -2,36 | 8,48 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 186,26 | 5.2. | | -2,36 | 8,48 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 103,69 | 5.2. | | -2,39 | -13,26 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 199,59 | 5.2. | | -2,39 | 7,86 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 160,90 | 5.2. | | -2,40 | 7,82 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 99,15 | 5.2. | | -2,40 | -5,36 | -0,64 | - | |
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