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A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,21 | 9.2. |  | 2,70 | 15,34 | 76,23 | 56,65 |  | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,56 | 6.2. |  | 2,70 | 21,10 | 32,94 | 18,98 |  | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 156,15 | 6.2. |  | 2,68 | 17,16 | 42,92 | 36,90 |  | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 125,34 | 6.2. |  | 2,68 | 20,26 | 29,97 | 13,91 |  | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 128,28 | 6.2. |  | 2,66 | 20,55 | 31,17 | 16,34 |  | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 138,83 | 6.2. |  | 2,65 | 16,88 | 41,85 | 35,30 |  | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,11 | 9.2. |  | 2,65 | 11,88 | 56,37 | 50,88 |  | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 128,31 | 6.2. |  | 2,65 | 20,56 | 31,18 | 16,37 |  | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 169,77 | 9.2. |  | 2,63 | 12,95 | - | - |  | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 247,53 | 9.2. |  | 2,63 | 12,97 | - | - |  | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 256,52 | 9.2. |  | 2,62 | 12,89 | - | - |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,14 | 9.2. |  | 2,61 | 14,43 | 72,05 | 50,57 |  | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 114,20 | 9.2. |  | 2,60 | 7,49 | - | - |  | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 200,84 | 6.2. |  | 2,60 | 16,26 | 39,69 | 31,87 |  | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 110,35 | 6.2. |  | 2,59 | 16,28 | 39,72 | 31,92 |  | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 23,00 | 6.2. |  | 2,59 | 7,23 | 32,26 | 36,82 |  | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 116,33 | 6.2. |  | 2,48 | - | - | - |  | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,06 | 9.2. |  | 2,47 | 10,38 | 50,05 | 46,40 |  | 989073 | DKO-OPTIMA | EUR | 83,91 | 6.2. |  | 2,42 | 3,17 | 23,32 | 19,24 |  | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,57 | 6.2. |  | 2,42 | 17,97 | 23,79 | 6,33 |  |
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