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A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 107,29 | 25.11. |   | 17,57 | 14,86 | 32,36 | - |  | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 117,89 | 25.11. | | 12,42 | 14,85 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 132,67 | 25.11. | | 12,34 | 14,83 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 94,84 | 25.11. | | 16,45 | 14,80 | 24,81 | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 140,64 | 25.11. | | 12,33 | 14,77 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 121,90 | 25.11. | | 13,82 | 14,76 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 115,19 | 25.11. | | 13,62 | 14,72 | - | - | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 106,47 | 25.11. | | 17,37 | 14,64 | 31,57 | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 154,95 | 25.11. | | 14,58 | 14,33 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 125,19 | 25.11. | | 13,91 | 14,33 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 283,76 | 25.11. | | 13,89 | 14,30 | 28,70 | 14,72 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 118,29 | 25.11. | | 14,72 | 14,27 | 45,62 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,72 | 24.11. | | 17,06 | 14,14 | 32,18 | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,127,29 | 25.11. | | 12,35 | 14,12 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 179,33 | 25.11. | | 12,53 | 14,09 | - | - | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 511,46 | 25.11. | | 8,49 | 14,08 | 12,87 | -15,30 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 139,79 | 25.11. | | 13,17 | 14,07 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 123,87 | 25.11. | | 14,44 | 13,96 | - | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 126,28 | 25.11. | | 13,64 | 13,91 | 28,02 | 14,11 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,64 | 24.11. | | 16,78 | 13,86 | 31,41 | - | |
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