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A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 119,60 | 20.8. |   | 13,99 | 22,44 | - | - |  | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,33 | 19.8. | | 13,84 | 6,78 | 25,85 | 7,30 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,130,00 | 20.8. | | 13,79 | 21,30 | - | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 6,62 | 20.8. |  | 13,75 | 41,15 | -4,89 | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 48,747,00 | 20.8. | | 13,58 | 21,24 | 89,92 | 210,21 | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,07 | 19.8. | | 13,43 | - | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 27,533,00 | 20.8. | | 13,40 | 21,03 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 14,724,00 | 20.8. | | 13,40 | 21,09 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,170,00 | 20.8. | | 13,28 | 20,76 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,03 | 20.8. | | 13,12 | 37,08 | 5,01 | -7,62 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 114,77 | 20.8. | | 12,98 | 16,87 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 41,304,00 | 20.8. | | 12,97 | 21,11 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 133,54 | 20.8. | | 12,96 | 16,79 | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,21 | 19.8. | | 12,88 | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,79 | 20.8. | | 12,68 | 37,77 | 4,80 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 138,17 | 19.8. | | 12,48 | 13,81 | 14,80 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 119,11 | 19.8. | | 12,47 | 13,83 | 11,18 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 138,25 | 19.8. | | 12,47 | 13,83 | 14,88 | - | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 318,72 | 20.8. | | 12,41 | 12,06 | 50,59 | 88,38 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,751,17 | 19.8. | | 12,40 | 15,98 | 18,60 | - | |
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