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A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 148,38 | 9.2. |   | 10,09 | 18,72 | 20,40 | 12,04 |  | 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 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 98,75 | 6.2. | | 3,72 | 18,31 | 21,21 | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,74 | 9.2. | | 1,98 | 18,23 | - | - | | 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 | | 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 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,67 | 9.2. | | 2,93 | 17,74 | 87,38 | 74,69 | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 132,95 | 9.2. | | 5,88 | 17,74 | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,83 | 9.2. | | 2,93 | 17,74 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 159,58 | 9.2. | | 5,89 | 17,70 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,63 | 9.2. | | 2,92 | 17,69 | 87,17 | 74,35 | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 128,09 | 9.2. | | 5,88 | 17,55 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 154,21 | 9.2. | | 2,06 | 17,46 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 152,75 | 9.2. | | 5,83 | 17,27 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 157,47 | 9.2. | | 5,43 | 17,18 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 153,25 | 9.2. | | 2,04 | 17,16 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,81 | 9.2. | | 2,04 | 17,16 | - | - | |
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