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A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 106,90 | 21.8. |   | 8,18 | 6,90 | - | - |  | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,44 | 21.8. | | 8,16 | -0,26 | 5,79 | -12,31 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,68 | 21.8. | | 8,15 | -0,28 | 5,79 | -12,31 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,66 | 22.8. | | 8,14 | 0,56 | 22,03 | 26,96 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,34 | 21.8. | | 8,13 | 8,39 | 35,79 | 11,74 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 565,20 | 21.8. | | 8,13 | 8,39 | 35,80 | 11,74 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 173,36 | 21.8. | | 7,99 | 6,86 | 34,15 | 35,82 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 263,32 | 21.8. | | 7,98 | 6,86 | 34,14 | 35,77 | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 171,89 | 21.8. |  | 7,86 | 11,03 | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 122,33 | 21.8. | | 7,84 | 9,59 | 15,80 | 12,12 | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 161,41 | 21.8. | | 7,80 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 177,27 | 21.8. | | 7,80 | - | - | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 393,59 | 21.8. | | 7,78 | 7,85 | 33,78 | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 148,53 | 21.8. | | 7,78 | - | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 140,72 | 21.8. | | 7,76 | 9,42 | 15,33 | 11,35 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 289,40 | 21.8. | | 7,72 | 9,26 | 18,90 | 33,56 | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 159,65 | 21.8. | | 7,65 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 110,84 | 21.8. | | 7,64 | - | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 276,93 | 21.8. | | 7,64 | 6,33 | 32,14 | 32,43 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,35 | 21.8. | | 7,64 | 6,33 | - | - | |
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