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A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 167,40 | 6.2. |   | 2,05 | 8,04 | 29,54 | 32,09 |  | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,185,57 | 6.2. | | 1,99 | 7,30 | 26,73 | 28,02 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 807,37 | 6.2. | | 1,99 | 7,30 | 26,73 | 28,02 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,62 | 9.2. | | 1,96 | 12,94 | 69,83 | 72,91 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,61 | 9.2. | | 1,96 | 12,90 | 69,64 | 72,48 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,48 | 9.2. | | 1,88 | 12,06 | 65,86 | 65,91 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 141,40 | 6.2. | | 1,86 | 19,94 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 153,90 | 6.2. | | 1,85 | 18,36 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,53 | 6.2. | | 1,84 | 18,06 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 152,94 | 6.2. | | 1,84 | 18,05 | - | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,86 | 6.2. | | 1,80 | 11,97 | 34,87 | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,46 | 6.2. | | 1,79 | 19,04 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,22 | 9.2. | | 1,76 | 10,60 | 59,82 | 55,22 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,21 | 9.2. | | 1,75 | 10,56 | 59,57 | 55,06 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 139,16 | 6.2. | | 1,74 | 11,35 | 32,32 | 27,35 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,61 | 6.2. | | 1,71 | 14,74 | 40,28 | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,27 | 6.2. | | 1,69 | 14,42 | - | - | | 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 | 2,11 | 9.2. | | 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 | - | - | |
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