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A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 149,69 | 24.11. |   | 12,04 | 14,53 | - | - |  | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 40,205,00 | 25.11. | | 14,93 | 14,52 | 36,59 | 51,14 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,963,00 | 25.11. | | 14,93 | 14,52 | 36,59 | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 119,82 | 24.11. | | 13,34 | 14,48 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 146,17 | 24.11. | | 12,04 | 14,48 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 133,82 | 24.11. | | 11,96 | 14,44 | - | - | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 106,89 | 24.11. |  | 17,13 | 14,43 | 31,36 | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 108,03 | 24.11. | | 11,94 | 14,41 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 141,42 | 24.11. | | 13,39 | 14,36 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 132,13 | 24.11. | | 11,88 | 14,36 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 117,36 | 24.11. | | 11,91 | 14,33 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 116,65 | 24.11. | | 13,41 | 14,26 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 140,00 | 24.11. | | 11,82 | 14,25 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 139,06 | 24.11. | | 13,30 | 14,25 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 128,94 | 24.11. | | 13,29 | 14,24 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 115,95 | 24.11. | | 13,28 | 14,23 | - | - | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 106,08 | 24.11. | | 16,94 | 14,22 | 30,59 | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 118,24 | 24.11. | | 14,67 | 14,22 | 45,56 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,72 | 24.11. | | 17,06 | 14,14 | 32,18 | - | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 511,46 | 25.11. | | 8,49 | 14,08 | 12,87 | -15,30 | |
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