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A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 132,00 | 16.4. |   | -2,32 | 2,85 | 1,34 | 10,12 |  | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 138,30 | 16.4. | | -4,52 | 2,84 | -7,55 | 17,65 | | A1431F | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 192,30 | 16.4. | | -8,68 | 2,83 | - | - | | A1431E | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 131,91 | 16.4. | | -8,68 | 2,81 | - | - | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 95,99 | 16.4. |  | 4,91 | 2,78 | 2,14 | - | | A1431D | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 199,40 | 16.4. | | -8,70 | 2,76 | - | - | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 106,49 | 16.4. | | 0,23 | 2,62 | 6,91 | 14,53 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 107,82 | 16.4. | | -1,35 | 2,57 | 1,95 | 3,86 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 51,85 | 16.4. | | 3,78 | 2,50 | -4,32 | -4,71 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 91,26 | 16.4. | | 1,69 | 2,49 | -12,21 | 17,26 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 79,36 | 16.4. | | 3,78 | 2,49 | -4,33 | - | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 75,30 | 16.4. | | 3,78 | 2,49 | -4,33 | -4,71 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,36 | 16.4. | | 3,99 | 2,37 | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 119,55 | 16.4. | | -4,66 | 2,33 | -8,93 | 14,73 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 142,09 | 16.4. | | 3,97 | 2,18 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 138,83 | 16.4. | | 3,91 | 2,17 | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 134,98 | 16.4. | | 3,95 | 2,16 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 150,02 | 16.4. | | 3,93 | 2,03 | - | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 105,73 | 16.4. | | -4,39 | 2,03 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 124,19 | 16.4. | | 3,91 | 1,98 | - | - | |
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