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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 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,62 | 6.2. | | 1,62 | 17,07 | - | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,11 | 5.2. | | 1,62 | 14,10 | 37,77 | 18,46 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,08 | 5.2. | | 1,62 | 14,09 | 37,77 | 18,44 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,02 | 5.2. | | 1,62 | 14,09 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,80 | 6.2. | | 1,62 | 17,21 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 112,76 | 6.2. | | 1,61 | - | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,17 | 6.2. | | 1,60 | 16,40 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,74 | 5.2. | | 1,60 | 13,64 | 35,54 | 14,75 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,42 | 5.2. | | 1,58 | 13,58 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,54 | 5.2. | | 1,58 | 13,58 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,88 | 5.2. | | 1,58 | 14,06 | - | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,180,77 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 804,10 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,93 | 15,81 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,92 | 15,80 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 119,10 | 6.2. | | 1,57 | 16,95 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 431,81 | 6.2. | | 1,57 | 23,81 | 25,65 | 47,27 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 136,24 | 6.2. | | 1,51 | 15,37 | - | - | |
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