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A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 121,19 | 9.2. |   | 3,04 | 11,87 | - | - |  | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 126,23 | 9.2. | | 3,03 | 12,40 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 151,42 | 9.2. | | 3,03 | 12,37 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 167,96 | 9.2. | | 3,02 | 12,32 | - | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,83 | 9.2. | | 3,02 | 27,90 | 12,71 | -46,26 | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 112,48 | 9.2. | | 3,01 | - | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,86 | 9.2. | | 3,01 | - | - | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,30 | 9.2. | | 2,98 | 29,08 | 15,28 | -44,11 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 116,36 | 9.2. | | 2,96 | -8,79 | 9,77 | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,61 | 9.2. | | 2,95 | 15,10 | 70,00 | 74,42 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,62 | 9.2. | | 2,95 | 15,14 | 70,19 | 74,74 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 183,09 | 9.2. | | 2,95 | -8,85 | 9,60 | 3,81 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 293,21 | 9.2. | | 2,93 | -9,03 | 8,75 | 2,28 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,83 | 9.2. | | 2,93 | 17,74 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,67 | 9.2. | | 2,93 | 17,74 | 87,38 | 74,69 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,63 | 9.2. | | 2,92 | 17,69 | 87,17 | 74,35 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,48 | 9.2. | | 2,87 | 14,24 | 66,21 | 68,00 | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 109,60 | 9.2. | | 2,85 | 10,22 | - | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,53 | 9.2. | | 2,84 | 16,82 | 83,01 | 67,96 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 108,79 | 9.2. | | 2,81 | 9,89 | - | - | |
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