A3D5DE

AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR

EUR

 136,24

6.2.

 1,51

 15,37

 -  

 -  

A2PZVC

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 108,35

6.2.

 1,83

 15,34

 15,37  

 -1,41  

A2QBJ7

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED

EUR

 7,98

6.2.

 6,83

 15,32

 2,97  

 -40,40  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 175,20

6.2.

 2,59

 15,27

 -  

 -  

A2QD6N

EUROEQUITYFLEX I

EUR

 1,655,64

5.2.

 2,10

 15,27

 57,26  

 -  

A2DV79

AQR STYLE PREMIA UCITS FUND RAU USD

USD

 176,26

6.2.

 2,58

 15,16

 -  

 -  

A12AJG

AQR STYLE PREMIA UCITS FUND C GBP

GBP

 165,16

6.2.

 2,62

 15,13

 -  

 -  

A12AJK

AQR STYLE PREMIA UCITS FUND F GBP

GBP

 169,88

6.2.

 2,63

 15,11

 -  

 -  

A2QGKM

ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD

USD

 1,80

6.2.

 1,49

 15,08

 -  

 -  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,64

6.2.

 1,49

 15,08

 86,16  

 72,41  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 140,70

6.2.

 4,59

 15,04

 -  

 -  

A3C5K3

AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR

EUR

 148,15

6.2.

 1,47

 15,03

 -  

 -  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,59

6.2.

 1,49

 15,03

 85,94  

 72,07  

A2DV8B

AQR STYLE PREMIA UCITS FUND RAG GBP

GBP

 138,38

6.2.

 2,62

 15,01

 -  

 -  

A3C5KH

AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR

EUR

 117,25

6.2.

 1,47

 14,98

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 161,10

6.2.

 4,78

 14,97

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 142,64

6.2.

 4,54

 14,90

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 118,73

6.2.

 4,60

 14,88

 -  

 -  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 209,47

6.2.

 2,75

 14,82

 -  

 -  

A2PZV8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD

USD

 121,61

6.2.

 1,67

 14,72

 40,22  

 -