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A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,540,00 | 14.10. |   | 17,64 | 22,71 | - | - |  | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 131,68 | 9.10. |  | 17,63 | 16,51 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 148,71 | 14.10. | | 17,61 | 11,74 | 18,90 | -8,11 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 221,99 | 9.10. | | 17,61 | 16,49 | 39,93 | 26,76 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,38 | 9.10. | | 17,50 | 16,43 | 38,33 | 23,79 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,15 | 10.10. | | 17,47 | - | - | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 186,68 | 9.10. | | 17,44 | 16,26 | 39,21 | 25,67 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 123,65 | 13.10. | | 17,44 | 11,49 | 44,82 | 21,31 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 123,76 | 13.10. | | 17,43 | 11,48 | 44,85 | 21,32 | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,266,72 | 10.10. | | 17,43 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,64 | 10.10. | | 17,41 | - | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 50,373,00 | 14.10. | | 17,37 | 22,18 | 102,61 | 212,57 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 170,33 | 9.10. | | 17,32 | 16,19 | 37,54 | 22,67 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 21,97 | 14.10. | | 17,30 | 13,66 | 55,71 | 33,72 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,216,00 | 14.10. | | 17,19 | 22,01 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 28,449,00 | 14.10. | | 17,18 | 21,96 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,47 | 10.10. | | 17,13 | - | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 42,823,00 | 14.10. | | 17,12 | 22,45 | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 120,87 | 13.10. | | 17,02 | 10,98 | 42,92 | 18,64 | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,97 | 10.10. | | 17,02 | - | - | - | |
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