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A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 117,50 | 9.2. |   | 5,66 | 14,90 | - | - |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,15 | 10.2. | | 3,00 | 14,86 | 75,22 | 50,40 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 146,12 | 9.2. | | 1,85 | 14,85 | - | - | | A2DV7D | AQR MANAGED FUTURES UCITS FUND RAE EUR | EUR | 114,83 | 9.2. | | 5,16 | 14,83 | - | - | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 57,15 | 9.2. | | 1,15 | 14,79 | 21,73 | 4,95 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 379,94 | 9.2. | | 1,15 | 14,79 | 21,72 | 4,94 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,50 | 9.2. | | 1,15 | 14,76 | 21,71 | 4,93 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,25 | 9.2. | | 1,14 | 14,75 | 21,69 | 4,91 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,42 | 9.2. | | 1,84 | 14,75 | 38,81 | 19,19 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,29 | 9.2. | | 1,84 | 14,75 | - | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,44 | 9.2. | | 1,84 | 14,74 | 38,80 | 19,19 | | A40KR1 | US EQUITYFLEX Z | USD | 1,197,03 | 9.2. | | 1,20 | 14,64 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 129,91 | 9.2. | | 3,25 | 14,61 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 294,44 | 9.2. | | 3,25 | 14,58 | 29,17 | 11,76 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 136,45 | 9.2. | | 1,67 | 14,54 | - | - | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 126,14 | 9.2. | | 1,14 | 14,39 | 19,53 | 0,72 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,71 | 9.2. | | 1,13 | 14,36 | 13,43 | -13,99 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,92 | 9.2. | | 1,12 | 14,34 | 19,51 | 0,72 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 198,79 | 10.2. | | 11,62 | 14,33 | 20,54 | 9,90 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 170,83 | 10.2. | | 11,62 | 14,33 | 20,54 | 9,89 | |
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