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A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 106,16 | 24.11. |   | 12,02 | 12,57 | 9,44 | - |  | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 118,10 | 24.11. |  | 12,02 | 11,32 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 170,47 | 24.11. | | 11,99 | 8,77 | 33,21 | 23,83 | | A0J2ZK | GAM STAR (LUX) - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,86 | 24.11. | | 11,98 | 8,67 | 15,71 | -8,51 | | A0J2ZL | GAM STAR (LUX) - LOCAL EMERGING BOND EUR B | EUR | 173,96 | 24.11. | | 11,96 | 8,67 | 15,71 | -8,50 | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 133,82 | 24.11. | | 11,96 | 14,44 | - | - | | A12E0S | US EQUITYFLEX P | USD | 4,314,10 | 24.11. | | 11,95 | 9,94 | 76,75 | 94,40 | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 108,03 | 24.11. | | 11,94 | 14,41 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 117,36 | 24.11. | | 11,91 | 14,33 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 132,13 | 24.11. | | 11,88 | 14,36 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 140,00 | 24.11. | | 11,82 | 14,25 | - | - | | 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 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,04 | 24.11. | | 11,79 | 11,28 | 37,95 | 6,91 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 179,47 | 24.11. | | 11,79 | 9,24 | 42,98 | 26,57 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 106,79 | 24.11. | | 11,79 | 11,27 | 37,97 | 6,90 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 70,41 | 24.11. | | 11,78 | 11,27 | 37,89 | 6,86 | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 178,13 | 24.11. | | 11,78 | 13,33 | - | - | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 111,09 | 10.11. | | 11,77 | 11,09 | - | - | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 272,53 | 24.11. | | 11,76 | 9,21 | 42,94 | 26,50 | | 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 | |
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