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A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 187,06 | 19.8. |   | 9,04 | 12,73 | - | - |  | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,84 | 19.8. | | 9,04 | 1,53 | 21,60 | 29,00 | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 115,52 | 19.8. | | 9,01 | 11,69 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,17 | 18.8. |  | 8,91 | 10,27 | 30,64 | 12,30 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,792,00 | 19.8. | | 8,85 | 8,09 | 25,33 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,82 | 18.8. | | 8,85 | 10,12 | 31,76 | 13,34 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,53 | 18.8. | | 8,85 | 10,11 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,82 | 18.8. | | 8,84 | 10,11 | 31,76 | 13,33 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,83 | 18.8. | | 8,84 | 10,11 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,58 | 19.8. | | 8,83 | 15,16 | - | - | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,66 | 18.8. | | 8,82 | 0,31 | 4,83 | -12,52 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 659,41 | 18.8. | | 8,81 | 9,56 | 36,43 | 15,58 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,11 | 18.8. | | 8,80 | 0,32 | 4,83 | -12,52 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,21 | 18.8. | | 8,79 | 9,55 | 36,19 | 15,33 | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 115,61 | 19.8. | | 8,78 | 15,14 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,28 | 19.8. | | 8,78 | 15,17 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 105,54 | 19.8. | | 8,74 | - | - | - | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 162,15 | 18.8. | | 8,73 | 1,22 | 25,19 | 39,36 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 377,24 | 18.8. | | 8,73 | 12,14 | 19,65 | 41,31 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,322,68 | 18.8. | | 8,73 | 1,22 | 25,19 | 39,36 | |
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