A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 156,48

6.2.

 5,12

 17,01

 -  

 -  

A3EMGN

ARCUS JAPAN FUND D DIS GBP UNHEDGED

GBP

 146,27

6.2.

 5,07

 22,97

 -  

 -  

A3D6NW

ARCUS JAPAN FUND E ACC GBP UNHEDGED

GBP

 129,99

6.2.

 5,07

 26,30

 -  

 -  

A1W7YN

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R

EUR

 120,88

16.12.

 5,06

 3,27

 14,04  

 4,95  

A3EMGL

ARCUS JAPAN FUND A ACC GBP UNHEDGED

GBP

 151,16

6.2.

 5,05

 26,18

 -  

 -  

A3D2U5

ARCUS JAPAN FUND A DIS GBP UNHEDGED

GBP

 149,97

6.2.

 5,05

 22,83

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 131,92

6.2.

 5,05

 16,26

 -  

 -  

A3EQ2D

ARCUS JAPAN FUND B DIS GBP

GBP

 128,73

6.2.

 5,04

 22,78

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 116,80

6.2.

 5,03

 15,97

 -  

 -  

A407SF

ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR

EUR

 1,46

6.2.

 4,89

 20,60

 -  

 -  

A407SJ

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR

EUR

 1,47

6.2.

 4,89

 20,71

 -  

 -  

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 204,40

5.2.

 4,89

 32,18

 42,91  

 -2,63  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 148,76

5.2.

 4,86

 12,87

 13,62  

 33,25  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 156,58

6.2.

 4,83

 18,32

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 128,30

5.2.

 4,83

 -

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 161,41

6.2.

 4,81

 17,99

 -  

 -  

A1W8U2

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD

USD

 192,05

5.2.

 4,81

 31,13

 39,36  

 -6,75  

A41X3J

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD

USD

 1,05

6.2.

 4,80

 -

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 116,45

6.2.

 4,80

 17,85

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 156,92

6.2.

 4,78

 17,86

 -  

 -