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A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 156,15 | 6.2. |   | 2,68 | 17,16 | 42,92 | 36,90 |  | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. |  | 16,64 | 17,10 | 50,74 | 56,03 | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,01 | 6.2. | | 3,77 | 17,01 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,61 | 9.2. | | 3,89 | 17,00 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 156,24 | 9.2. | | 1,86 | 16,98 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 226,91 | 9.2. | | 3,88 | 16,97 | 32,67 | 12,40 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 158,23 | 9.2. | | 4,49 | 16,95 | - | - | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 138,83 | 6.2. | | 2,65 | 16,88 | 41,85 | 35,30 | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 162,33 | 9.2. | | 5,41 | 16,87 | - | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,53 | 9.2. | | 2,84 | 16,82 | 83,01 | 67,96 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,88 | 9.2. | | 3,84 | 16,80 | 31,53 | 10,10 | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,62 | 9.2. | | 1,85 | 16,79 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 149,40 | 9.2. | | 1,83 | 16,77 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 123,26 | 9.2. | | 1,83 | 16,77 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 189,48 | 9.2. | | 4,47 | 16,76 | - | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,69 | 9.2. | | 3,86 | 16,75 | 31,98 | 11,41 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 157,81 | 9.2. | | 5,38 | 16,73 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 117,11 | 9.2. | | 5,39 | 16,72 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,47 | 9.2. | | 1,82 | 16,65 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 145,03 | 9.2. | | 5,36 | 16,58 | - | - | |
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