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A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 152,36 | 26.2. |   | 4,91 | 17,82 | 34,21 | 11,91 |  | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 128,55 | 26.2. |  | 6,26 | 17,78 | - | - | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 113,11 | 26.2. | | 5,16 | 17,72 | 41,56 | 37,59 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 205,85 | 26.2. | | 5,15 | 17,70 | 41,51 | 37,52 | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 116,12 | 26.2. | | 0,49 | 17,66 | - | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 12,87 | 27.2. | | 18,07 | 17,53 | 18,95 | -21,24 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 153,31 | 26.2. | | 6,22 | 17,53 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,58 | 27.2. | | 1,39 | 17,50 | 73,68 | 71,86 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,57 | 27.2. | | 1,39 | 17,46 | 73,48 | 71,42 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 134,93 | 26.2. | | 0,54 | 17,43 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 158,06 | 26.2. | | 5,82 | 17,40 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 150,69 | 25.2. | | 10,21 | 17,30 | 17,08 | 25,48 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 12,89 | 27.2. | | 18,04 | 17,29 | 18,04 | -22,11 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 159,92 | 26.2. | | 5,61 | 17,26 | - | - | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 162,92 | 26.2. | | 5,79 | 17,08 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 191,49 | 26.2. | | 5,58 | 17,08 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 146,73 | 26.2. | | 0,50 | 17,07 | - | - | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,28 | 26.2. | | -8,60 | 17,03 | 102,44 | -26,79 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 115,32 | 26.2. | | 0,42 | 16,99 | - | - | |
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