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764384 | DKO-AKTIEN GLOBAL DF | EUR | 125,82 | 5.2. |   | 3,72 | 11,83 | 47,33 | 51,37 |  | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,79 | 6.2. | | 8,32 | 11,77 | 18,50 | 7,15 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 192,92 | 6.2. | | 8,33 | 11,77 | 18,50 | 7,15 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,83 | 6.2. |  | 1,44 | 11,75 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 184,05 | 6.2. | | -0,02 | 11,74 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 125,65 | 6.2. | | 2,55 | 11,68 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 150,73 | 6.2. | | 2,56 | 11,65 | - | - | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,37 | 6.2. | | 6,55 | 11,64 | -4,45 | -44,75 | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 114,69 | 6.2. | | -0,03 | 11,60 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 167,19 | 6.2. | | 2,55 | 11,59 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,57 | 6.2. | | 1,42 | 11,50 | 29,80 | 7,93 | | A12E0T | US EQUITYFLEX X | USD | 4,761,07 | 5.2. | | -1,97 | 11,50 | 79,37 | 92,84 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,16 | 5.2. | | 0,59 | 11,49 | 13,54 | -6,56 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,78 | 5.2. | | 0,58 | 11,47 | 13,52 | -6,57 | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 115,79 | 6.2. | | -0,03 | 11,47 | - | - | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,35 | 5.2. | | 0,59 | 11,46 | 13,50 | -6,59 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,18 | 5.2. | | 0,58 | 11,45 | 13,51 | -6,59 | | A12E0U | US EQUITYFLEX Y | USD | 4,775,78 | 5.2. | | -1,97 | 11,45 | 79,15 | 92,20 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,30 | 6.2. | | 2,94 | 11,45 | 15,02 | -6,33 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,48 | 5.2. | | 1,25 | 11,44 | 31,68 | 26,82 | |
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