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A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 128,09 | 9.2. |   | 5,22 | 18,61 | - | - |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. |  | 20,46 | 18,49 | 30,91 | -4,32 | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 154,21 | 9.2. | | 1,85 | 18,36 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 152,75 | 9.2. | | 5,18 | 18,33 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 157,47 | 9.2. | | 4,83 | 18,32 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 98,75 | 6.2. | | 3,72 | 18,31 | 21,21 | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 216,62 | 9.2. | | 4,09 | 18,27 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 331,65 | 9.2. | | 4,08 | 18,20 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 147,68 | 9.2. | | 4,07 | 18,08 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,81 | 9.2. | | 1,84 | 18,06 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 153,25 | 9.2. | | 1,84 | 18,05 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 162,33 | 9.2. | | 4,81 | 17,99 | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,84 | 9.2. | | 10,19 | 17,99 | 3,04 | -41,01 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,57 | 6.2. | | 2,42 | 17,97 | 23,79 | 6,33 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 157,81 | 9.2. | | 4,78 | 17,86 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 117,11 | 9.2. | | 4,80 | 17,85 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 156,24 | 9.2. | | 1,67 | 17,80 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,67 | 9.2. | | 2,93 | 17,74 | 87,38 | 74,69 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,83 | 9.2. | | 2,93 | 17,74 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 145,03 | 9.2. | | 4,77 | 17,70 | - | - | |
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