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A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 185,45 | 5.2. |   | 1,68 | - | - | - |  | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 145,87 | 6.2. |  | 1,68 | 15,77 | - | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,09 | 6.2. | | 1,68 | 9,74 | 56,01 | 49,02 | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 155,95 | 6.2. | | 1,67 | 17,80 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,34 | 6.2. | | 1,66 | 17,60 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,14 | 6.2. | | 1,66 | 14,11 | 37,82 | 18,75 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,16 | 6.2. | | 1,66 | 14,11 | 37,81 | 18,75 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,27 | 6.2. | | 1,65 | 14,40 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 123,03 | 6.2. | | 1,64 | 17,55 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 149,12 | 6.2. | | 1,64 | 17,56 | - | - | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,433,01 | 5.2. | | 1,64 | 8,35 | 29,04 | 33,62 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,65 | 5.2. | | 1,64 | 8,33 | 29,02 | 33,60 | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,56 | 6.2. | | 1,64 | 17,31 | - | - | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 166,72 | 5.2. | | 1,63 | 8,33 | 29,02 | 32,85 | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,24 | 6.2. | | 1,63 | 17,44 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,78 | 6.2. | | 1,63 | 13,63 | 35,58 | 15,04 | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,62 | 6.2. | | 1,62 | 17,07 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,07 | 6.2. | | 1,62 | 14,09 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,80 | 6.2. | | 1,62 | 17,21 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,06 | 6.2. | | 1,61 | 13,60 | 35,98 | 16,11 | |
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