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A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,61 | 6.2. |   | -3,87 | -7,28 | 20,09 | 46,02 |  | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,75 | 5.2. | | -3,92 | -16,04 | - | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 138,05 | 5.2. | | -4,34 | -12,38 | 10,71 | 7,46 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,33 | 6.2. | | -4,38 | 3,91 | 41,87 | 59,67 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,69 | 6.2. | | -4,39 | 3,71 | 40,94 | 58,06 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,65 | 6.2. | | -4,46 | 2,68 | - | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,92 | 5.2. | | -4,79 | -19,11 | - | - | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 10,92 | 6.2. | | -4,80 | -9,83 | 25,23 | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 125,46 | 5.2. |  | -5,23 | 12,09 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 126,01 | 5.2. | | -5,24 | 12,24 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,93 | 5.2. | | -5,36 | 10,16 | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 123,34 | 5.2. | | -5,36 | 9,83 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 128,53 | 5.2. | | -5,36 | 12,42 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,55 | 5.2. | | -5,40 | 10,53 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 107,49 | 5.2. | | -5,41 | 7,49 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 104,00 | 5.2. | | -5,46 | - | - | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 101,85 | 5.2. | | -5,62 | - | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 104,17 | 5.2. | | -5,82 | 4,17 | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 128,38 | 5.2. | | -5,82 | 11,81 | - | - | |
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