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A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 158,14 | 19.8. |   | 7,10 | - | - | - |  | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,46 | 18.8. |  | 7,07 | 5,74 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 168,25 | 19.8. | | 7,06 | 9,86 | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 107,90 | 19.8. | | 7,02 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 109,13 | 19.8. | | 7,01 | - | - | - | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,64 | 18.8. | | 6,91 | 6,76 | 24,60 | 1,00 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,31 | 18.8. | | 6,90 | 6,76 | 24,60 | 0,99 | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 109,91 | 19.8. | | 6,90 | - | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 189,00 | 18.8. | | 6,86 | 6,91 | 28,34 | 36,97 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 158,00 | 19.8. | | 6,81 | 17,79 | 16,03 | 29,94 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,85 | 18.8. | | 6,80 | 5,30 | 18,17 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 201,83 | 18.8. | | 6,80 | 9,39 | 5,05 | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 188,16 | 19.8. | | 6,78 | - | - | - | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 166,69 | 18.8. | | 6,76 | 9,70 | 22,94 | 79,80 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 120,43 | 18.8. | | 6,71 | 7,27 | 6,88 | 3,94 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,24 | 19.8. | | 6,64 | 14,63 | 54,04 | 72,10 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,43 | 18.8. | | 6,61 | 9,16 | 31,08 | 47,81 | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,35 | 19.8. | | 6,61 | 5,35 | - | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,86 | 18.8. | | 6,57 | 6,23 | 19,57 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,64 | 18.8. | | 6,57 | 6,22 | 22,74 | - | |
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