A401CX

AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD

USD

 141,69

9.2.

 2,07

 19,03

 -  

 -  

A2QMA1

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP

GBP

 118,91

9.2.

 5,45

 18,91

 -  

 -  

A2PMA1

AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP

GBP

 204,43

9.2.

 4,63

 18,90

 -  

 -  

A14YRA

AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP

GBP

 297,08

9.2.

 4,62

 18,82

 -  

 -  

A2QMAY

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP

GBP

 100,35

9.2.

 5,40

 18,67

 23,43  

 -  

A1XAV2

AVANT-GARDE STOCK FUND R

EUR

 158,29

9.2.

 4,09

 18,64

 42,93  

 38,85  

A3D1YU

AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP

GBP

 166,69

9.2.

 4,59

 18,58

 -  

 -  

A14NLL

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA

CHF

 127,57

15.12.

 20,46

 18,49

 30,91  

 -4,32  

A0B91R

AVANT-GARDE STOCK FUND C

EUR

 140,73

9.2.

 4,06

 18,35

 41,86  

 37,23  

A3D5DG

AQR ALTERNATIVE TRENDS UCITS FUND RAU USD

USD

 148,74

9.2.

 1,98

 18,23

 -  

 -  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,68

10.2.

 3,32

 18,19

 90,80  

 74,48  

A2QGKM

ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD

USD

 1,83

10.2.

 3,32

 18,18

 -  

 -  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,64

10.2.

 3,31

 18,14

 90,58  

 74,14  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 177,00

9.2.

 5,89

 17,80

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 132,41

9.2.

 5,89

 17,79

 -  

 -  

A0LHC2

AVANT-GARDE STOCK FUND B

EUR

 111,86

9.2.

 4,00

 17,75

 39,74  

 33,79  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 132,95

9.2.

 5,88

 17,74

 -  

 -  

A0B91Q

AVANT-GARDE STOCK FUND A

EUR

 203,58

9.2.

 3,99

 17,73

 39,70  

 33,73  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 159,58

9.2.

 5,89

 17,70

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 128,09

9.2.

 5,88

 17,55

 -  

 -