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921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,424,00 | 10.10. |   | 12,70 | 8,84 | 44,34 | 59,90 |  | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. |  | 7,00 | 8,81 | 67,10 | 64,98 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 108,03 | 9.10. | | 9,74 | 8,78 | 40,76 | 9,06 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,07 | 10.10. | | 6,96 | 8,77 | 66,85 | 64,79 | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 176,19 | 9.10. | | 8,11 | 8,67 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 304,40 | 10.10. | | 12,19 | 8,62 | 46,49 | 59,26 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,57 | 9.10. | | 9,65 | 8,60 | 39,77 | 7,75 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,57 | 9.10. | | 9,59 | 8,58 | 39,76 | 7,71 | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 188,98 | 9.10. | | 8,45 | 8,48 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 120,39 | 9.10. | | 11,69 | 8,45 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 144,43 | 9.10. | | 11,67 | 8,41 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,22 | 9.10. | | 8,36 | 8,37 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 160,23 | 9.10. | | 11,62 | 8,36 | - | - | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,82 | 9.10. | | 9,63 | 8,33 | 41,83 | 5,15 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 114,48 | 9.10. | | 9,63 | 8,33 | 41,82 | 5,16 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 207,47 | 9.10. | | 12,09 | 8,26 | 56,37 | 32,05 | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 204,76 | 9.10. | | 7,76 | 8,24 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 107,44 | 9.10. | | 5,59 | 8,18 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 107,43 | 9.10. | | 5,61 | 8,17 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 119,17 | 9.10. | | 11,41 | 8,04 | - | - | |
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