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972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,256,31 | 18.8. |   | 8,72 | -2,96 | 8,30 | 19,37 |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 154,49 | 19.8. |  | 8,72 | 16,04 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 182,82 | 19.8. | | 8,71 | 12,25 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 194,98 | 19.8. | | 8,63 | 12,14 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 157,22 | 19.8. | | 8,61 | 12,10 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,26 | 19.8. | | 8,54 | 7,94 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,25 | 19.8. | | 8,54 | 7,94 | 30,07 | 33,40 | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 181,71 | 19.8. | | 8,54 | 12,06 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 146,75 | 19.8. | | 8,52 | - | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 184,50 | 19.8. | | 8,46 | 11,74 | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,79 | 19.8. | | 8,44 | 0,61 | 18,39 | 23,52 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,37 | 19.8. | | 8,44 | 9,08 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 181,47 | 19.8. | | 8,44 | 11,91 | - | - | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,64 | 18.8. | | 8,40 | 8,90 | 33,99 | 12,24 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 566,62 | 18.8. | | 8,40 | 8,91 | 34,00 | 12,24 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 188,81 | 19.8. | | 8,36 | 11,80 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 104,84 | 19.8. | | 8,36 | - | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,56 | 19.8. | | 8,36 | 8,91 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,79 | 19.8. | | 8,36 | 8,93 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,55 | 19.8. | | 8,33 | 8,91 | - | - | |
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