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A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 117,11 | 9.2. |   | 5,39 | 16,72 | - | - |  | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,19 | 10.2. | | 0,04 | 16,70 | 15,05 | -30,23 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,26 | 10.2. | | 0,04 | 16,70 | 15,05 | -30,23 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 108,97 | 9.2. | | 2,79 | 16,68 | 16,68 | -0,67 | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,47 | 9.2. | | 1,82 | 16,65 | - | - | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,165,23 | 9.2. | | 4,79 | 16,64 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 145,03 | 9.2. | | 5,36 | 16,58 | - | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,94 | 10.2. | | 10,94 | 16,53 | -1,00 | -45,20 | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,83 | 9.2. | | 1,82 | 16,51 | - | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,13 | 10.2. |  | 5,49 | 16,51 | 30,30 | 3,33 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,85 | 9.2. | | 3,81 | 16,50 | 30,70 | 9,03 | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 143,19 | 9.2. | | 5,36 | 16,48 | - | - | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,60 | 10.2. | | 11,11 | 16,42 | 0,36 | -43,66 | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 136,04 | 9.2. | | 1,80 | 16,39 | - | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,726,42 | 9.2. | | 4,60 | 16,30 | 60,76 | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,85 | 9.2. | | 1,81 | 16,28 | - | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,87 | 10.2. | | 5,48 | 16,28 | 29,06 | 1,65 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,31 | 10.2. | | 2,82 | 16,24 | 14,13 | -36,50 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,698,49 | 9.2. | | 4,75 | 16,20 | 59,60 | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 119,31 | 9.2. | | 1,75 | 16,16 | - | - | |
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