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A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,43 | 18.8. |   | 10,34 | 2,79 | 11,60 | -6,47 |  | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,74 | 19.8. | | 10,31 | 16,20 | 36,35 | 78,45 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,66 | 19.8. | | 10,28 | 16,14 | 36,18 | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 135,32 | 19.8. |  | 10,26 | 10,75 | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 692,40 | 19.8. | | 10,04 | 14,08 | 46,84 | 80,06 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,422,00 | 19.8. | | 10,04 | 9,94 | 31,89 | 63,08 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,00 | 18.8. | | 9,98 | 2,26 | 7,22 | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,52 | 18.8. | | 9,98 | 2,28 | 9,93 | -8,78 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 181,81 | 19.8. | | 9,95 | 10,49 | 35,03 | 58,48 | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,91 | 19.8. | | 9,91 | 8,71 | - | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,442,00 | 19.8. | | 9,89 | 9,72 | 31,10 | 61,45 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,132,00 | 19.8. | | 9,89 | 9,72 | 31,10 | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 190,38 | 19.8. | | 9,79 | 10,59 | - | - | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 174,88 | 19.8. | | 9,72 | 10,63 | 15,42 | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 131,51 | 19.8. | | 9,67 | 9,81 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 154,04 | 19.8. | | 9,67 | 10,87 | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 158,77 | 19.8. | | 9,65 | 10,94 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 113,05 | 19.8. | | 9,64 | 11,32 | 37,33 | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 297,43 | 19.8. | | 9,62 | 9,77 | 33,42 | 60,91 | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 149,67 | 19.8. | | 9,58 | 10,74 | - | - | |
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