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A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 117,20 | 19.8. |   | 6,16 | 5,73 | 18,06 | -1,77 |  | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 145,51 | 19.8. | | 6,16 | - | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,45 | 19.8. |  | 6,15 | 8,51 | 4,42 | - | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 139,85 | 19.8. | | 5,97 | 6,24 | 5,25 | 0,68 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,50 | 19.8. | | 5,95 | 3,90 | 26,01 | 36,06 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,06 | 19.8. | | 5,95 | 3,90 | 26,65 | 37,05 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 19.8. | | 5,86 | 3,76 | 26,12 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 19.8. | | 5,86 | 3,75 | 26,11 | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 187,21 | 19.8. | | 5,85 | 5,89 | 29,49 | 35,95 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 115,69 | 18.8. | | 5,85 | 4,82 | 19,10 | -2,75 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 107,73 | 19.8. | | 5,81 | - | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 19.8. | | 5,80 | 13,34 | 46,99 | 61,25 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,248,32 | 19.8. | | 5,78 | - | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 19.8. | | 5,78 | 9,80 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 108,38 | 19.8. | | 5,76 | - | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 19.8. | | 5,72 | 9,68 | 28,10 | 33,55 | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 113,94 | 19.8. | | 5,71 | 3,89 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 136,70 | 19.8. | | 5,69 | 3,86 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 126,12 | 19.8. | | 5,68 | 9,19 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,81 | 19.8. | | 5,66 | 7,35 | - | - | |
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