A2JCMK

GAM STAR (LUX) - GALENA COMMODITIES R - EUR

EUR

 131,49

26.1.

 5,22

 15,86

 -  

 -  

A3EMGQ

ARCUS JAPAN FUND F ACC JPY UNHEDGED

JPY

 18,095,00

5.2.

 5,22

 39,20

 -  

 -  

A1W7YN

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R

EUR

 120,88

16.12.

 5,06

 3,27

 14,04  

 4,95  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 158,25

5.2.

 5,01

 19,26

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 131,31

5.2.

 5,01

 19,39

 -  

 -  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 148,96

4.2.

 5,00

 13,40

 13,78  

 33,43  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 175,52

5.2.

 5,00

 19,39

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 131,84

5.2.

 4,99

 19,34

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 127,02

5.2.

 4,99

 19,11

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 151,48

5.2.

 4,95

 18,85

 -  

 -  

A3D1JD

ARCUS JAPAN FUND K JPY

JPY

 49,505,00

5.2.

 4,93

 39,79

 -  

 -  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 45,730,00

5.2.

 4,90

 42,06

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 156,14

5.2.

 4,89

 17,50

 -  

 -  

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 204,40

5.2.

 4,89

 32,18

 42,91  

 -2,63  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 128,30

5.2.

 4,83

 -

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 131,64

5.2.

 4,83

 16,74

 -  

 -  

A3D1JB

ARCUS JAPAN FUND ASSOCIATE JPY

JPY

 78,397,00

5.2.

 4,81

 40,85

 -  

 -  

A1W8U2

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD

USD

 192,05

5.2.

 4,81

 31,13

 39,36  

 -6,75  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 116,55

5.2.

 4,80

 16,45

 -  

 -  

A1H8U3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD

USD

 165,35

5.2.

 4,76

 30,47

 37,28  

 -9,06