A2PZV0

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR

EUR

 133,09

9.2.

 1,59

 11,93

 29,88  

 7,29  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 2,11

9.2.

 2,65

 11,88

 56,37  

 50,88  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 121,19

9.2.

 3,04

 11,87

 -  

 -  

987565

GAM STAR (LUX) - EMERGING BOND USD B

USD

 602,25

9.2.

 0,89

 11,83

 36,02  

 13,95  

987564

GAM STAR (LUX) - EMERGING BOND USD A

USD

 120,76

9.2.

 0,89

 11,82

 36,03  

 13,96  

A12AJJ

AQR STYLE PREMIA UCITS FUND G EUR

EUR

 154,07

9.2.

 2,22

 11,81

 -  

 -  

A3C5K4

AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF

CHF

 128,05

9.2.

 1,41

 11,80

 -  

 -  

A2QBY0

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP

GBP

 8,12

10.2.

 10,03

 11,69

 1,25  

 -32,45  

A1XEAT

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC

CHF

 128,93

9.2.

 3,45

 11,64

 16,04  

 -6,19  

A2DV4N

AQR APEX UCITS FUND RAEFPR EUR

EUR

 213,77

9.2.

 0,08

 11,59

 -  

 -  

A2PRPV

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB

EUR

 139,48

9.2.

 1,98

 11,43

 32,25  

 27,51  

A0J2ZK

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED

EUR

 39,32

9.2.

 0,87

 11,36

 11,72  

 -9,28  

A0J2ZL

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B

EUR

 176,95

9.2.

 0,87

 11,35

 11,73  

 -9,28  

A12AJL

AQR STYLE PREMIA UCITS FUND E EUR

EUR

 146,38

9.2.

 2,06

 11,29

 -  

 -  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 132,20

9.2.

 1,68

 11,28

 30,80  

 12,67  

A40SQM

AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF

CHF

 114,10

9.2.

 1,34

 11,21

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 147,61

9.2.

 2,06

 11,18

 -  

 -  

A2DRFJ

US EQUITYFLEX E

EUR

 2,736,03

9.2.

 0,91

 11,16

 71,44  

 72,99  

A2DHYM

AQR APEX UCITS FUND A1 USD

USD

 184,40

9.2.

 0,17

 11,14

 -  

 -  

A2DJ16

AQR STYLE PREMIA UCITS FUND W EUR

EUR

 154,35

9.2.

 2,05

 11,12

 -  

 -