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A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,82 | 5.2. |   | -5,95 | - | - | - |  | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,320,95 | 5.2. | | -6,15 | 13,53 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,273,68 | 5.2. | | -6,29 | 11,03 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 106,18 | 5.2. |  | -6,38 | 0,17 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 106,18 | 5.2. | | -6,38 | 0,17 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 116,15 | 5.2. | | -6,39 | -0,07 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 146,78 | 5.2. | | -6,40 | -0,08 | - | - | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 115,38 | 5.2. | | -6,43 | -0,52 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 281,09 | 5.2. | | -6,72 | 3,23 | 49,82 | 48,57 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 281,32 | 5.2. | | -6,72 | 3,23 | 49,84 | 48,56 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 133,09 | 5.2. | | -6,75 | -3,50 | 36,03 | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 663,12 | 5.2. | | -6,81 | 2,25 | 45,63 | 41,67 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,19 | 6.2. | | -7,92 | -4,47 | -4,27 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 14,47 | 5.2. | | -13,97 | - | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,035,50 | 5.2. | | -14,22 | 1,31 | 88,70 | -32,96 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 14,01 | 5.2. | | -14,26 | -1,68 | 59,93 | -54,91 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 9,91 | 5.2. | | -14,27 | -1,69 | 59,58 | -54,98 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 14,73 | 5.2. | | -14,31 | -2,45 | 56,20 | -56,64 | |
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