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A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 147,05 | 24.11. |   | 12,52 | 8,20 | - | - |  | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 127,63 | 24.11. | | 12,51 | 10,39 | 23,30 | 9,55 | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 188,26 | 24.11. |  | 12,49 | 10,25 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 138,90 | 24.11. | | 12,45 | 13,34 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 191,16 | 24.11. | | 12,37 | 10,17 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 195,79 | 24.11. | | 12,37 | 10,10 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 176,15 | 24.11. | | 12,35 | 8,02 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 145,16 | 24.11. |  | 12,34 | 14,86 | - | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 108,20 | 24.11. | | 12,33 | 12,94 | 11,00 | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 146,70 | 24.11. | | 12,33 | 10,19 | 22,75 | 8,74 | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 121,25 | 24.11. | | 12,28 | 14,77 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 162,07 | 24.11. | | 12,28 | 14,76 | - | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 22,48 | 25.11. | | 12,23 | 10,20 | 35,18 | 15,88 | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 121,74 | 24.11. | | 12,22 | 14,71 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 214,35 | 24.11. | | 12,21 | 9,94 | - | - | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 389,06 | 24.11. | | 12,13 | 15,47 | 26,66 | 25,77 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 169,16 | 24.11. | | 12,13 | 15,47 | 26,65 | 25,75 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 145,56 | 24.11. | | 12,10 | 14,60 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 149,69 | 24.11. | | 12,04 | 14,53 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 146,17 | 24.11. | | 12,04 | 14,48 | - | - | |
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