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A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,76 | 13.10. |   | 17,08 | 15,88 | 56,86 | - |  | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 116,02 | 10.10. | | 10,63 | 15,80 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 138,37 | 10.10. | | 10,52 | 15,73 | - | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 147,93 | 9.10. |  | 16,99 | 15,72 | 36,88 | 22,46 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 136,32 | 10.10. | | 10,10 | 15,71 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,92 | 10.10. | | 19,18 | 15,71 | 39,90 | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 202,02 | 10.10. | | 15,62 | 15,64 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 206,26 | 9.10. | | 16,90 | 15,58 | 36,73 | 21,96 | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 309,36 | 10.10. | | 15,57 | 15,57 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 321,88 | 13.10. | | 20,91 | 15,50 | 49,16 | 8,71 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 137,81 | 10.10. | | 15,49 | 15,46 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 127,40 | 9.10. | | 15,92 | 15,43 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 288,79 | 9.10. | | 15,91 | 15,41 | 35,49 | 19,07 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,19 | 10.10. | | 10,28 | 15,29 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 178,74 | 13.10. | | 23,41 | 15,11 | 46,83 | 5,00 | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 115,08 | 10.10. | | 11,88 | 15,08 | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 729,62 | 13.10. | | 15,96 | 15,07 | 79,50 | 79,55 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 139,55 | 10.10. | | 10,03 | 15,06 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 190,80 | 10.10. | | 15,13 | 15,05 | - | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 128,52 | 9.10. | | 15,66 | 15,01 | 34,77 | 18,44 | |
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