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921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,438,86 | 6.2. |   | 2,06 | 8,06 | 29,57 | 32,85 |  | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 176,36 | 6.2. | | 2,05 | 8,04 | 29,54 | 32,82 | | 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 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,27 | 9.2. | | 1,99 | 21,39 | 12,49 | -34,12 | | 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 | - | - | | 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 | - | - | | 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 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,07 | 6.2. | | 1,66 | 14,11 | - | - | | 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 | |
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