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A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 154,21 | 9.2. |   | 2,06 | 17,46 | - | - |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,54 | 10.2. | | 3,23 | 17,27 | 86,35 | 67,76 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 152,75 | 9.2. | | 5,83 | 17,27 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 157,47 | 9.2. | | 5,43 | 17,18 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 153,25 | 9.2. | | 2,04 | 17,16 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,81 | 9.2. | | 2,04 | 17,16 | - | - | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. |  | 16,64 | 17,10 | 50,74 | 56,03 | | 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 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 162,33 | 9.2. | | 5,41 | 16,87 | - | - | | 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 | - | - | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,716,51 | 9.2. | | 4,83 | 16,76 | 61,81 | - | | 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 | - | - | |
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