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A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 148,17 | 6.2. |   | 2,45 | 13,00 | - | - |  | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 112,95 | 5.2. | | 0,68 | 13,00 | 16,78 | -2,83 | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 154,94 | 6.2. | | 2,44 | 12,95 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,60 | 6.2. |  | 1,96 | 12,94 | 69,83 | 72,91 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,59 | 6.2. | | 1,96 | 12,90 | 69,64 | 72,48 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 148,76 | 5.2. | | 4,86 | 12,87 | 13,62 | 33,25 | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 125,13 | 6.2. | | 2,44 | 12,85 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,18 | 6.2. | | 1,29 | 12,74 | 75,06 | 54,63 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,195,53 | 6.2. | | -0,02 | 12,70 | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 127,86 | 6.2. | | 1,26 | 12,59 | - | - | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,60 | 6.2. | | 8,39 | 12,54 | 21,13 | 11,18 | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 119,21 | 6.2. | | 2,40 | 12,39 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 213,31 | 6.2. | | -0,13 | 12,36 | - | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,15 | 5.2. | | 1,31 | 12,06 | 34,21 | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,46 | 6.2. | | 1,88 | 12,06 | 65,86 | 65,91 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 701,41 | 5.2. | | 0,74 | 11,99 | 37,75 | 16,63 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,93 | 6.2. | | 1,19 | 11,98 | - | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,54 | 6.2. | | 6,47 | 11,97 | -5,64 | -46,19 | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,306,84 | 6.2. | | -7,15 | 11,89 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,11 | 6.2. | | 1,21 | 11,86 | 70,91 | 48,64 | |
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