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A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 174,03 | 5.2. |   | -2,54 | 5,44 | - | - |  | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 108,14 | 5.2. | | -2,54 | 5,83 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,36 | 5.2. | | -2,55 | 7,33 | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 118,19 | 5.2. | | -2,56 | 7,25 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,09 | 5.2. | | -2,56 | 6,30 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 163,19 | 5.2. | | -2,59 | 5,37 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 190,21 | 5.2. | | -2,61 | 5,87 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,94 | 5.2. | | -2,63 | 5,76 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,83 | 5.2. | | -2,65 | 5,40 | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 70,34 | 5.2. |  | -2,67 | 22,14 | 58,21 | 27,06 | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 139,17 | 5.2. | | -2,69 | 5,03 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 159,33 | 5.2. | | -2,71 | 3,21 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,68 | 5.2. | | -2,73 | 3,80 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,30 | 5.2. | | -2,78 | 3,57 | - | - | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,05 | 6.2. |  | -2,91 | 1,88 | 35,95 | 45,98 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,56 | 6.2. | | -2,93 | 8,40 | -1,51 | -27,48 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,99 | 6.2. | | -2,94 | 1,51 | 34,56 | 43,47 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,74 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,86 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 93,32 | 5.2. | | -2,95 | -6,27 | - | - | |
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