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A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 233,62 | 9.10. |   | 10,32 | 10,74 | - | - |  | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 185,11 | 9.10. | | 10,27 | 10,68 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 113,37 | 9.10. | | 10,26 | - | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 110,23 | 9.10. | | 10,23 | - | - | - | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 224,04 | 9.10. |  | 10,22 | 2,99 | 40,14 | 30,29 | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,36 | 9.10. | | 10,22 | 10,61 | - | - | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,96 | 9.10. | | 10,20 | 2,74 | 15,58 | -8,41 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,05 | 9.10. | | 10,19 | 2,73 | 15,57 | -8,42 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 84,26 | 9.10. | | 10,19 | 2,73 | 15,57 | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 143,99 | 9.10. | | 10,16 | 15,47 | - | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 105,22 | 9.10. | | 10,14 | 8,99 | 44,41 | 8,30 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,40 | 10.10. | | 10,14 | 4,43 | 14,42 | 8,08 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 123,19 | 9.10. | | 10,14 | 8,98 | 44,40 | 8,30 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 194,07 | 9.10. | | 10,13 | - | - | - | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,37 | 9.10. | | 10,13 | 8,96 | 44,33 | 8,25 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,04 | 10.10. | | 10,12 | 16,54 | 64,39 | 55,81 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,05 | 10.10. | | 10,12 | 16,55 | 64,18 | 55,91 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 307,04 | 9.10. | | 10,08 | 12,01 | 41,79 | 30,70 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 335,56 | 9.10. | | 10,08 | 12,01 | 41,80 | 30,70 | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 109,32 | 9.10. | | 9,99 | - | - | - | |
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