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A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 213,31 | 6.2. |   | -0,13 | 12,36 | - | - |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,46 | 6.2. |  | 1,88 | 12,06 | 65,86 | 65,91 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,22 | 6.2. | | 4,05 | 11,99 | 47,80 | 51,38 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,93 | 6.2. | | 1,19 | 11,98 | - | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,86 | 6.2. | | 1,80 | 11,97 | 34,87 | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,54 | 6.2. | | 6,47 | 11,97 | -5,64 | -46,19 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 701,74 | 6.2. | | 0,78 | 11,95 | 37,81 | 16,88 | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,306,84 | 6.2. | | -7,15 | 11,89 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,11 | 6.2. | | 1,21 | 11,86 | 70,91 | 48,64 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,83 | 6.2. | | 1,46 | 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 | - | - | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,45 | 6.2. | | 0,73 | 11,57 | 13,70 | -6,46 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,83 | 6.2. | | 0,72 | 11,56 | 13,68 | -6,46 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,25 | 6.2. | | 0,73 | 11,55 | 13,68 | -6,48 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,47 | 6.2. | | 0,72 | 11,53 | 13,66 | -6,50 | |
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