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A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 150,61 | 6.2. |   | 6,17 | 14,38 | 15,04 | 35,42 |  | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 133,06 | 9.2. | | 3,68 | 14,32 | 25,23 | 2,41 | | 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 | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 130,92 | 9.2. | | 3,25 | 14,24 | 28,37 | 11,07 | | 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 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,38 | 9.2. | | 1,63 | 14,22 | - | - | | 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 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,98 | 6.2. | | 0,90 | 14,19 | 21,43 | 4,68 | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,43 | 9.2. | | 1,63 | 14,18 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,91 | 9.2. | | 3,62 | 14,14 | 24,58 | 1,66 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,14 | 6.2. | | 1,66 | 14,11 | 37,82 | 18,75 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,07 | 6.2. | | 1,66 | 14,11 | - | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,16 | 6.2. | | 1,66 | 14,11 | 37,81 | 18,75 | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,92 | 6.2. | | 1,61 | 14,10 | - | - | | A12E0T | US EQUITYFLEX X | USD | 4,886,66 | 6.2. | | 0,62 | 14,00 | 84,10 | 96,43 | | A12E0U | US EQUITYFLEX Y | USD | 4,901,70 | 6.2. | | 0,61 | 13,94 | 83,88 | 95,77 | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 141,47 | 9.2. | | 5,17 | 13,92 | - | - | |
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