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A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 144,06 | 24.11. |   | 11,38 | 8,72 | - | - |  | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 339,50 | 24.11. | | 11,37 | 14,60 | 23,84 | 21,13 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 310,64 | 24.11. | | 11,37 | 14,60 | 23,84 | 21,13 | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 112,86 | 24.11. | | 11,37 | 12,86 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 114,38 | 24.11. | | 11,36 | 11,21 | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 25,45 | 25.11. | | 11,33 | 9,13 | 31,59 | 10,84 | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 114,30 | 24.11. | | 11,33 | 12,82 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 159,81 | 24.11. | | 11,33 | 8,66 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 141,12 | 24.11. | | 11,27 | 12,02 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 112,00 | 24.11. | | 11,27 | 8,67 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 193,89 | 24.11. |  | 11,26 | 8,38 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 164,29 | 24.11. | | 11,26 | 11,10 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 286,24 | 24.11. | | 11,26 | 8,67 | 40,81 | 23,37 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 140,92 | 24.11. | | 11,23 | 12,71 | 32,06 | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,07 | 25.11. | | 11,22 | 8,03 | 66,04 | 60,45 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 116,10 | 24.11. | | 11,19 | 10,61 | 35,49 | 3,79 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 112,09 | 24.11. | | 11,18 | 10,91 | - | - | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 61,68 | 24.11. | | 11,18 | 10,62 | 35,48 | 3,78 | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 113,37 | 24.11. | | 11,17 | 11,01 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 120,25 | 24.11. | | 11,16 | 8,27 | - | - | |
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