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A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 232,03 | 19.8. |   | 9,57 | 12,61 | - | - |  | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 183,87 | 19.8. | | 9,53 | 12,56 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 122,59 | 19.8. |  | 9,51 | 12,00 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 20,51 | 19.8. | | 9,50 | 11,47 | 25,44 | 32,32 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 206,67 | 19.8. | | 9,49 | 11,96 | 22,54 | 22,56 | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 115,15 | 19.8. | | 9,49 | 15,71 | - | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 99,70 | 19.8. | | 9,49 | 4,47 | 7,56 | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 120,55 | 19.8. | | 9,48 | 12,47 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 125,46 | 19.8. | | 9,47 | 10,60 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 159,81 | 19.8. | | 9,46 | 10,69 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 118,47 | 19.8. | | 9,45 | 11,01 | - | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 148,43 | 19.8. | | 9,43 | 11,90 | 20,97 | 19,53 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,498,00 | 19.8. | | 9,37 | 8,90 | 28,19 | 55,51 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,392,00 | 19.8. | | 9,37 | 8,90 | 28,18 | 55,51 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 173,85 | 19.8. | | 9,37 | 11,76 | 21,91 | 21,51 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 158,68 | 19.8. | | 9,29 | 11,69 | 20,29 | 18,47 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 130,36 | 19.8. | | 9,27 | 4,15 | 6,46 | 12,78 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 121,16 | 19.8. | | 9,26 | 10,71 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 146,46 | 19.8. | | 9,26 | 10,71 | 34,86 | 15,84 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 146,48 | 19.8. | | 9,26 | 10,71 | 34,87 | 15,85 | |
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