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A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 199,42 | 3.7. |   | 7,74 | 6,81 | 38,60 | 47,05 |  | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,58 | 4.7. |  | 7,74 | -1,28 | 21,37 | 35,21 | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 180,23 | 3.7. | | 7,70 | 15,13 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 139,60 | 3.7. | | 7,67 | 8,55 | 16,48 | 19,44 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 120,25 | 3.7. | | 7,67 | 8,55 | 16,48 | 19,45 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 187,60 | 3.7. | | 7,67 | 15,01 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 168,80 | 3.7. | | 7,67 | 13,67 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 147,44 | 3.7. | | 7,57 | - | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 205,46 | 3.7. | | 7,55 | 14,84 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,15 | 3.7. | | 7,40 | 13,38 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 163,47 | 3.7. | | 7,39 | 6,11 | 35,56 | 41,54 | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 171,68 | 3.7. | | 7,35 | 13,87 | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 121,80 | 3.7. | | 7,35 | 4,31 | 9,04 | 5,68 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 104,77 | 3.7. | | 7,35 | 4,30 | 9,05 | 5,68 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 109,21 | 3.7. | | 7,27 | - | - | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 129,14 | 3.7. | | 7,27 | 7,73 | 13,88 | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 109,88 | 3.7. | | 7,22 | - | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,51 | 4.7. | | 7,22 | -2,19 | 18,12 | 29,34 | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 108,96 | 3.7. | | 7,18 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,264,78 | 3.7. | | 7,18 | - | - | - | |
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