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A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 147,68 | 9.2. |   | 4,65 | 19,30 | - | - |  | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 116,46 | 9.2. | | 4,64 | - | - | - | | 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 | - | - | | 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 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,726,42 | 9.2. | | 4,60 | 16,30 | 60,76 | - | | 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 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 165,39 | 9.2. | | 4,58 | 0,74 | 22,83 | 1,27 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 685,23 | 9.2. | | 4,52 | 0,24 | 21,08 | -1,09 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 159,29 | 9.2. | | 4,52 | 0,23 | 21,00 | -1,23 | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,46 | 10.2. | | 4,50 | 19,68 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,46 | 10.2. | | 4,49 | 19,56 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 158,23 | 9.2. | | 4,49 | 16,95 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 189,48 | 9.2. | | 4,47 | 16,76 | - | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 104,45 | 9.2. | | 4,45 | - | - | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 104,39 | 9.2. | | 4,39 | - | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 185,41 | 9.2. | | 4,31 | 30,60 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 315,04 | 9.2. | | 4,31 | 30,57 | - | - | |
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