A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 161,10

6.2.

 4,78

 14,97

 -  

 -  

A2QD6N

EUROEQUITYFLEX I

EUR

 1,679,35

6.2.

 3,57

 14,94

 59,52  

 -  

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

 -  

 -  

A2QBJV

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR

EUR

 7,22

9.2.

 2,27

 14,79

 10,40  

 -37,60  

A2PZV8

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

USD

 121,61

6.2.

 1,71

 14,74

 40,28  

 -  

A3D536

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC

EUR

 128,98

6.2.

 2,52

 14,55

 -  

 -  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 292,35

6.2.

 2,52

 14,52

 28,11  

 11,10  

A2N869

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED

EUR

 2,14

9.2.

 2,61

 14,43

 72,05  

 50,57  

A3ETDL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC

USD

 127,27

6.2.

 1,69

 14,42

 -  

 -  

A40SQL

AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR

EUR

 116,46

6.2.

 1,41

 14,41

 -  

 -  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 150,61

6.2.

 6,17

 14,38

 15,04  

 35,42  

A2N777

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD

USD

 2,48

9.2.

 2,87

 14,24

 66,21  

 68,00  

A2QD6P

EUROEQUITYFLEX P

EUR

 162,64

6.2.

 3,53

 14,24

 57,03  

 -  

933786

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C

USD

 379,04

6.2.

 0,91

 14,22

 21,45  

 4,70  

A41186

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP

GBP

 1,14

9.2.

 8,34

 14,22

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 114,21

6.2.

 4,59

 14,21

 -  

 -  

A1J030

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA

USD

 57,01

6.2.

 0,90

 14,21

 21,46  

 4,69  

A1XA5S

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA

USD

 60,35

6.2.

 0,90

 14,19

 21,43  

 4,67