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A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 146,38 | 9.2. |   | 2,06 | 11,29 | - | - |  | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 147,61 | 9.2. | | 2,06 | 11,18 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 154,21 | 9.2. |  | 2,06 | 17,46 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 154,35 | 9.2. | | 2,05 | 11,12 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 124,65 | 9.2. | | 2,05 | 11,04 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 153,25 | 9.2. | | 2,04 | 17,16 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,81 | 9.2. | | 2,04 | 17,16 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 118,75 | 9.2. | | 2,00 | 10,57 | - | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,27 | 9.2. | | 1,99 | 21,39 | 12,49 | -34,12 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,74 | 9.2. | | 1,98 | 18,23 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,83 | 9.2. | | 1,90 | 15,37 | 41,28 | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,50 | 9.2. | | 1,87 | 15,05 | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 115,63 | 9.2. | | 1,86 | - | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 156,24 | 9.2. | | 1,86 | 16,98 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 146,12 | 9.2. | | 1,85 | 14,85 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,62 | 9.2. | | 1,85 | 16,79 | - | - | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 218,19 | 9.2. | | 1,84 | 13,00 | 37,30 | 22,37 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,42 | 9.2. | | 1,84 | 14,75 | 38,81 | 19,19 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,44 | 9.2. | | 1,84 | 14,74 | 38,80 | 19,19 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,29 | 9.2. | | 1,84 | 14,75 | - | - | |
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