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A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 11,44 | 17.4. |   | -16,07 | -9,13 | -22,07 | -25,13 |  | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 7,74 | 17.4. | | -9,37 | -5,38 | -24,63 | -31,87 | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 91,19 | 14.4. | | -14,39 | -9,15 | 0,52 | -56,21 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,37 | 16.4. | | 13,03 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,94 | 16.4. | | 9,94 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,00 | 16.4. | | 13,36 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 120,84 | 16.4. | | 13,71 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,240,65 | 16.4. | | 15,01 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 123,21 | 16.4. | | 13,83 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 120,45 | 16.4. | | 13,70 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 123,78 | 16.4. | | 13,86 | - | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,08 | 16.4. | | 4,93 | 11,14 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 166,54 | 16.4. | | 4,51 | 7,96 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 107,52 | 16.4. | | 4,42 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 142,69 | 16.4. | | 4,10 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 144,48 | 16.4. | | 4,84 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 154,15 | 16.4. | | 4,40 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 156,44 | 16.4. | | 4,48 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 142,42 | 16.4. | | 5,32 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 132,79 | 16.4. | | 3,37 | - | - | - | |
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