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A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 194,26 | 24.11. |   | 13,24 | 11,13 | - | - |  | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 188,71 | 24.11. |  | 13,23 | 11,13 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 164,29 | 24.11. | | 11,26 | 11,10 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 110,06 | 24.11. | | 11,80 | 11,09 | 34,47 | 8,31 | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 111,09 | 10.11. | | 11,77 | 11,09 | - | - | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 121,61 | 24.11. | | 9,79 | 11,08 | 27,04 | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 111,07 | 24.11. | | 10,73 | 11,07 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 131,04 | 24.11. | | 11,76 | 11,02 | 33,63 | 7,09 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,11 | 25.11. | | 8,87 | 11,01 | 30,29 | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 113,37 | 24.11. | | 11,17 | 11,01 | - | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 129,96 | 24.11. | | 11,64 | 10,92 | 33,55 | 7,01 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 112,09 | 24.11. | | 11,18 | 10,91 | - | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,140,46 | 24.11. | | 12,88 | 10,90 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 114,18 | 24.11. | | 11,05 | 10,89 | - | - | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,80 | 24.11. | | 14,02 | 10,87 | 21,47 | -1,80 | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 111,01 | 24.11. | | 13,95 | 10,80 | 21,39 | -1,87 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 240,26 | 24.11. | | 13,45 | 10,75 | - | - | | A12E0R | US EQUITYFLEX I | USD | 4,404,76 | 24.11. | | 12,66 | 10,71 | 80,16 | 100,44 | | 974260 | DAVIS VALUE FUND A | USD | 102,71 | 24.11. | | 16,90 | 10,70 | 69,26 | 58,75 | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 190,37 | 24.11. | | 13,40 | 10,70 | - | - | |
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