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A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 119,15 | 19.8. |   | 15,35 | 8,94 | 33,97 | 16,73 |  | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 119,12 | 19.8. | | 15,35 | 8,93 | 33,95 | 16,70 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 176,23 | 19.8. | | 15,33 | 14,17 | 24,03 | - | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,79 | 19.8. | | 15,20 | 18,04 | - | 71,93 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,47 | 19.8. | | 15,17 | 8,59 | 31,98 | 14,22 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,30 | 19.8. | | 15,09 | 17,90 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 38,061,00 | 20.8. | | 15,05 | 23,63 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 400,04 | 20.8. | | 14,91 | 23,67 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 269,06 | 20.8. | | 14,89 | 23,47 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,238,47 | 19.8. |  | 14,81 | - | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,19 | 19.8. | | 14,74 | 13,26 | 20,87 | 3,69 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,19 | 19.8. | | 14,74 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 124,69 | 19.8. | | 14,70 | - | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 119,60 | 20.8. | | 14,58 | 23,08 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 121,64 | 19.8. | | 14,46 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,18 | 19.8. | | 14,39 | - | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,130,00 | 20.8. | | 14,38 | 21,93 | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 143,42 | 19.8. | | 14,38 | 12,70 | 19,08 | 1,13 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 48,747,00 | 20.8. | | 14,17 | 23,18 | 90,51 | 210,54 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,18 | 19.8. | | 14,16 | 7,76 | 29,14 | - | |
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