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A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,12 | 10.2. |   | 3,33 | 12,62 | 59,91 | 51,17 |  | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 159,98 | 9.2. | | 0,10 | 12,52 | - | - | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 702,99 | 9.2. | | 0,96 | 12,51 | 38,51 | 17,40 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,82 | 10.2. | | 10,07 | 12,47 | 3,34 | -29,97 | | 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 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 121,03 | 9.2. | | 1,63 | 12,37 | - | - | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 127,30 | 9.2. | | 4,94 | 12,35 | 49,29 | 52,56 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 167,96 | 9.2. | | 3,02 | 12,32 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 178,16 | 9.2. | | 1,77 | 12,28 | 34,41 | 17,89 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,91 | 9.2. | | 0,95 | 12,12 | 13,94 | -6,25 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,93 | 9.2. | | 0,96 | 12,12 | 13,98 | -6,24 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,73 | 9.2. | | 1,60 | 12,10 | 30,73 | 8,56 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,68 | 9.2. | | 0,96 | 12,09 | 13,94 | -6,27 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 124,91 | 9.2. | | 3,05 | 12,08 | - | - | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,35 | 9.2. | | 0,96 | 12,08 | 13,93 | -6,27 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 145,20 | 9.2. | | 2,05 | 12,05 | 34,80 | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 154,97 | 9.2. | | 3,05 | 12,04 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 134,15 | 9.2. | | 1,58 | 12,03 | 29,91 | 7,34 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,197,90 | 9.2. | | 0,18 | 12,02 | - | - | |
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