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A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 152,42 | 9.10. |   | 12,71 | - | - | - |  | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,596,00 | 10.10. |  | 12,70 | 8,85 | 44,34 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,424,00 | 10.10. | | 12,70 | 8,84 | 44,34 | 59,90 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 186,33 | 10.10. | | 12,69 | 9,32 | 48,86 | 57,33 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 127,11 | 3.10. | | 12,63 | 9,79 | 21,49 | 8,06 | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 146,31 | 9.10. | | 12,45 | 18,09 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,37 | 9.10. | | 12,37 | 10,59 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 145,75 | 9.10. | | 12,37 | 18,07 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 143,35 | 9.10. | | 12,36 | 18,60 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 115,46 | 9.10. | | 12,25 | 15,46 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 139,98 | 9.10. | | 12,24 | 18,08 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 142,52 | 9.10. | | 12,20 | 18,47 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 131,89 | 9.10. | | 12,20 | 18,46 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 304,40 | 10.10. | | 12,19 | 8,62 | 46,49 | 59,26 | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 114,79 | 9.10. | | 12,14 | 18,41 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 115,63 | 9.10. | | 12,14 | 11,78 | 52,61 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,34 | 9.10. |  | 12,13 | 5,21 | 23,52 | -1,80 | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,61 | 9.10. | | 12,13 | 17,72 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,62 | 9.10. | | 12,12 | 17,71 | - | - | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 147,96 | 3.10. | | 12,12 | 9,12 | 19,26 | 4,85 | |
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