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A3DC8U | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,21 | 17.4. |   | -9,02 | 0,93 | - | - |  | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 17,16 | 17.4. | | -8,38 | 0,88 | 3,62 | 37,39 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 102,72 | 16.4. |  | -4,79 | 0,80 | - | - | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,66 | 16.4. | | -0,26 | 0,80 | 3,45 | 12,28 | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 123,64 | 16.4. | | 3,38 | 0,59 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 114,70 | 16.4. | | 3,35 | 0,50 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 104,16 | 16.4. | | 3,07 | 0,39 | - | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,41 | 16.4. | | -0,37 | 0,37 | 2,11 | 9,71 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 16,09 | 17.4. | | -8,48 | 0,37 | 2,03 | 33,86 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 83,87 | 16.4. | | 1,06 | 0,36 | -16,46 | 11,19 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 101,76 | 16.4. | | 3,28 | 0,26 | - | - | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 233,52 | 16.4. | | -11,60 | 0,22 | 13,54 | 88,86 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 233,31 | 16.4. | | -11,60 | 0,22 | 13,52 | 88,78 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 74,67 | 16.4. | | -4,35 | 0,17 | 3,53 | 6,96 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 124,42 | 16.4. | | -4,36 | 0,16 | 3,52 | 6,98 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,48 | 17.4. | | -4,89 | 0,14 | - | 54,90 | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 125,37 | 16.4. | | 3,21 | 0,07 | - | - | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 153,55 | 16.4. | | -7,59 | 0,02 | 10,62 | 62,89 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,76 | 17.4. | | -8,03 | -0,28 | 28,23 | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 105,93 | 16.4. | | -1,73 | -0,31 | - | - | |
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