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A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 122,23 | 9.10. |   | 11,66 | 11,17 | - | - |  | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 160,23 | 9.10. | | 11,62 | 8,36 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 144,22 | 9.10. | | 11,62 | 17,27 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 153,95 | 10.10. |  | 11,59 | 14,76 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. | | 11,58 | 14,49 | 76,65 | 62,89 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 123,14 | 9.10. | | 11,57 | 10,67 | 51,91 | 17,03 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 583,18 | 9.10. | | 11,57 | 10,68 | 51,92 | 17,03 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,71 | 9.10. |  | 11,56 | 4,51 | 21,13 | -4,95 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 173,32 | 9.10. | | 11,55 | 4,52 | 21,13 | -4,95 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 248,63 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 276,78 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 161,01 | 9.10. | | 11,54 | 17,17 | - | - | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 120,45 | 9.10. | | 11,54 | 17,16 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 169,78 | 9.10. | | 11,54 | 7,56 | 53,01 | 27,16 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,356,51 | 9.10. | | 11,51 | 4,54 | 46,57 | 40,43 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,29 | 9.10. | | 11,51 | 4,54 | 46,58 | 40,42 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,76 | 9.10. | | 11,50 | 4,54 | 46,57 | 38,86 | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 120,95 | 9.10. | | 11,50 | 17,11 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 119,17 | 9.10. | | 11,41 | 8,04 | - | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,326,00 | 10.10. | | 11,40 | 7,23 | 38,00 | - | |
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