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A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 160,12 | 20.8. |   | 16,26 | 16,80 | 16,58 | - |  | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,60 | 20.8. | | 16,04 | 14,38 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,76 | 21.8. | | 15,89 | 10,16 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,88 | 21.8. |  | 15,80 | 19,61 | 15,10 | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,52 | 20.8. | | 15,75 | 14,00 | - | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,57 | 21.8. |  | 15,73 | 27,25 | 25,39 | 12,08 | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,248,20 | 21.8. | | 15,71 | - | - | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 170,80 | 20.8. | | 15,69 | 15,88 | 17,61 | 18,05 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 147,05 | 20.8. | | 15,67 | 15,87 | 17,51 | 18,01 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 117,80 | 21.8. | | 15,57 | 25,36 | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 597,40 | 21.8. | | 15,53 | 25,21 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,64 | 21.8. | | 15,53 | 9,61 | 36,83 | 19,84 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,75 | 21.8. | | 15,52 | 9,61 | 36,84 | 19,94 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 125,04 | 21.8. | | 15,52 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 125,55 | 21.8. | | 15,49 | - | - | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 20,59 | 21.8. | | 15,48 | 26,79 | 24,04 | 10,11 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 773,05 | 21.8. | | 15,46 | 25,06 | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 397,39 | 21.8. | | 15,28 | 24,41 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 146,24 | 21.8. | | 15,27 | 24,83 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 122,48 | 21.8. | | 15,25 | - | - | - | |
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