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A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 161,10 | 6.2. |   | 4,78 | 14,97 | - | - |  | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 144,21 | 6.2. | | 4,77 | 17,70 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 142,38 | 6.2. | | 4,76 | 17,61 | - | - | | A41X3M | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION USD | USD | 1,05 | 6.2. | | 4,76 | - | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 165,35 | 5.2. |  | 4,76 | 30,47 | 37,28 | -9,06 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 156,26 | 5.2. | | 4,71 | 29,96 | 35,64 | -10,86 | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 118,73 | 6.2. | | 4,60 | 14,88 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 140,70 | 6.2. | | 4,59 | 15,04 | - | - | | A2DV7D | AQR MANAGED FUTURES UCITS FUND RAE EUR | EUR | 114,21 | 6.2. | | 4,59 | 14,21 | - | - | | A41A07 | AQR MANAGED FUTURES UCITS FUND IAS1 SEK | SEK | 113,81 | 6.2. | | 4,58 | - | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 142,64 | 6.2. | | 4,54 | 14,90 | - | - | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,66 | 5.2. | | 4,46 | 27,69 | 43,19 | 109,48 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 143,55 | 5.2. | | 4,39 | 26,81 | 40,53 | 103,03 | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,39 | 6.2. | | 4,37 | 25,37 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,49 | 6.2. | | 4,37 | 25,37 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,49 | 6.2. | | 4,36 | 25,24 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,36 | 6.2. | | 4,36 | 25,24 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,70 | 5.2. | | 4,35 | 21,09 | 23,11 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,66 | 5.2. | | 4,35 | 17,66 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,30 | 5.2. | | 4,30 | 20,48 | 21,89 | - | |
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