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A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,18 | 6.2. |   | 3,13 | 13,97 | 23,55 | 1,53 |  | A12E0U | US EQUITYFLEX Y | USD | 4,901,70 | 6.2. | | 0,61 | 13,94 | 83,88 | 95,77 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,85 | 6.2. | | 0,91 | 13,84 | 19,29 | 0,49 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 154,73 | 6.2. |  | 2,65 | 13,84 | - | - | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,58 | 6.2. | | 0,89 | 13,80 | 13,18 | -14,19 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,68 | 6.2. | | 0,88 | 13,79 | 19,26 | 0,49 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A40KR1 | US EQUITYFLEX Z | USD | 1,189,79 | 6.2. | | 0,59 | 13,66 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,78 | 6.2. | | 1,63 | 13,63 | 35,58 | 15,04 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,06 | 6.2. | | 1,61 | 13,60 | 35,98 | 16,11 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,58 | 6.2. | | 1,61 | 13,60 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,06 | 6.2. | | 1,61 | 13,60 | 35,97 | 16,11 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,46 | 6.2. | | 1,61 | 13,59 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 247,69 | 6.2. | | 2,69 | 13,49 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 169,87 | 6.2. | | 2,69 | 13,47 | - | - | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,47 | 6.2. | | 0,84 | 13,45 | 19,08 | 1,33 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 68,02 | 6.2. | | 0,83 | 13,44 | 19,08 | 1,33 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 256,69 | 6.2. | | 2,69 | 13,41 | - | - | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 226,75 | 9.2. | | 9,92 | 13,29 | 21,82 | 12,36 | | A12E0R | US EQUITYFLEX I | USD | 4,593,02 | 6.2. | | 0,56 | 13,28 | 81,37 | 91,59 | |
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