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A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,26 | 17.10. |   | 21,07 | 25,54 | - | - |  | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 239,61 | 17.10. | | 21,01 | 27,61 | - | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 145,54 | 16.10. |  | 20,89 | 17,41 | 40,05 | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 165,74 | 17.10. | | 20,71 | 18,43 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 281,63 | 17.10. | | 20,70 | 18,40 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 141,89 | 17.10. | | 20,64 | 18,34 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 40,093,00 | 17.10. | | 20,58 | 26,80 | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 136,51 | 16.10. | | 20,32 | 16,80 | 35,78 | 11,26 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 117,42 | 16.10. | | 20,31 | 16,80 | 35,78 | 11,25 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 419,55 | 17.10. | | 19,90 | 26,13 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 282,16 | 17.10. | | 19,86 | 26,05 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,305,68 | 17.10. | | 19,51 | 26,67 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 125,33 | 17.10. | | 19,45 | 25,49 | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,98 | 16.10. | | 19,28 | 16,11 | 38,83 | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,715,00 | 17.10. | | 19,28 | 24,98 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 51,077,00 | 17.10. | | 19,01 | 24,61 | 107,16 | 215,91 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,90 | 16.10. | | 19,01 | 15,83 | 38,03 | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,28 | 17.10. | | 18,95 | 17,57 | 58,58 | 36,52 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,429,00 | 17.10. | | 18,83 | 24,45 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 43,446,00 | 17.10. | | 18,83 | 24,77 | - | - | |
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