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A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 309,36 | 10.10. |   | 15,57 | 15,57 | - | - |  | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,82 | 14.10. | | 15,56 | 14,38 | 51,67 | 82,92 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 117,34 | 14.10. | | 15,51 | 18,38 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,84 | 9.10. |  | 15,51 | 14,04 | 31,07 | 15,07 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,74 | 14.10. | | 15,50 | 14,31 | 51,46 | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 137,81 | 10.10. | | 15,49 | 15,46 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 136,50 | 14.10. | | 15,46 | 18,36 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 94,02 | 13.10. | | 15,45 | 12,16 | 22,79 | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,62 | 10.10. | | 15,15 | - | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 190,80 | 10.10. | | 15,13 | 15,05 | - | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 110,56 | 13.10. | | 15,12 | 8,71 | 34,42 | 8,78 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 277,34 | 10.10. | | 15,07 | 14,99 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 155,71 | 10.10. | | 14,89 | 14,75 | - | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 166,90 | 9.10. | | 14,87 | 13,27 | 28,52 | 11,43 | | 974260 | DAVIS VALUE FUND A | USD | 100,45 | 13.10. | | 14,33 | 11,65 | 81,91 | 70,31 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,483,00 | 14.10. | | 14,30 | 19,01 | - | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 168,67 | 14.10. | | 14,02 | 12,98 | 38,31 | 28,42 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,44 | 13.10. | | 13,80 | 7,33 | 33,87 | 10,36 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 367,28 | 13.10. | | 13,80 | 7,34 | 33,86 | 10,34 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 58,07 | 13.10. | | 13,80 | 7,35 | 33,88 | 10,35 | |
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