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A41A07 | AQR MANAGED FUTURES UCITS FUND IAS1 SEK | SEK | 114,43 | 9.2. |   | 5,15 | - | - | - |  | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 143,42 | 9.2. | | 5,11 | 13,78 | - | - | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. |  | 5,06 | 3,27 | 14,04 | 4,95 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,318,37 | 9.2. | | 5,02 | 27,15 | 31,12 | 53,73 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,29 | 9.2. | | 4,96 | 25,79 | 37,82 | -12,51 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,99 | 9.2. | | 4,93 | 25,35 | 36,36 | -14,06 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,92 | 9.2. | | 4,90 | 24,66 | 34,32 | -16,32 | | A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,05 | 9.2. | | 4,83 | - | - | - | | A41X3S | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR | EUR | 1,05 | 9.2. | | 4,80 | - | - | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 612,08 | 9.2. | | 4,68 | 1,60 | 26,31 | 6,33 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 216,62 | 9.2. | | 4,67 | 19,49 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 331,65 | 9.2. | | 4,66 | 19,42 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 147,68 | 9.2. | | 4,65 | 19,30 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 204,43 | 9.2. | | 4,63 | 18,90 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 297,08 | 9.2. | | 4,62 | 18,82 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 143,04 | 6.2. | | 4,61 | 12,47 | 8,19 | 18,85 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 121,60 | 9.2. | | 4,61 | 1,00 | 24,07 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 156,74 | 9.2. | | 4,60 | 0,95 | 23,88 | 2,92 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 166,69 | 9.2. | | 4,59 | 18,58 | - | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 304,57 | 9.2. | | 4,58 | 0,74 | 22,91 | 1,41 | |
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