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A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,92 | 16.10. |   | 9,92 | 3,84 | 40,76 | 40,26 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,50 | 16.10. | | 9,92 | 3,84 | 40,77 | 38,69 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,337,16 | 16.10. | | 9,92 | 3,84 | 40,76 | 40,26 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 232,22 | 16.10. |  | 9,66 | 8,65 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 121,68 | 16.10. | | 9,64 | 13,09 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,04 | 17.10. | | 9,64 | 10,18 | 73,50 | 60,34 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 125,07 | 16.10. | | 9,62 | 5,49 | 45,01 | 19,91 | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 184,01 | 16.10. | | 9,61 | 8,60 | - | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 107,63 | 16.10. | | 9,61 | 7,69 | 43,45 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,72 | 16.10. | | 9,61 | 7,69 | 41,17 | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 120,63 | 16.10. | | 9,55 | 8,53 | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 109,87 | 16.10. | | 9,53 | - | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,91 | 17.10. | | 9,44 | 11,23 | 59,18 | 45,59 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 107,81 | 16.10. | | 9,42 | 12,80 | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 174,94 | 1.10. | | 9,39 | 10,60 | - | - | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 108,69 | 16.10. | | 9,36 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 149,88 | 16.10. | | 9,35 | - | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 187,54 | 16.10. | | 9,32 | 8,99 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 182,19 | 16.10. | | 9,32 | 8,98 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 135,42 | 16.10. | | 9,29 | 9,32 | - | - | |
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