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A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 169,78 | 9.2. |   | 0,11 | 10,38 | - | - |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,06 | 9.2. | | 2,39 | 10,33 | 50,05 | 46,36 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 115,84 | 9.2. | | 0,10 | 10,31 | - | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,719,67 | 6.2. | | 0,30 | 10,22 | 68,97 | 71,79 | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 109,60 | 9.2. | | 2,85 | 10,22 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 118,00 | 9.2. | | 0,11 | 10,18 | - | - | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 108,19 | 9.2. | | 0,77 | 10,04 | 30,54 | 5,36 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,67 | 9.2. | | 0,77 | 10,03 | 30,51 | 5,36 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 201,68 | 9.2. | | 0,06 | 9,95 | - | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 108,79 | 9.2. | | 2,81 | 9,89 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 136,35 | 9.2. | | 2,80 | 9,83 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,65 | 9.2. |  | -6,26 | 9,70 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 126,90 | 9.2. | | -6,56 | 9,68 | - | - | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 81,22 | 9.2. | | 0,72 | 9,62 | 6,32 | -13,19 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,27 | 9.2. | | 0,72 | 9,60 | 6,30 | -13,21 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,57 | 9.2. | | 0,72 | 9,59 | 6,28 | -13,22 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 123,18 | 9.2. | | 1,34 | 9,58 | 21,38 | -0,49 | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 115,06 | 9.2. | | 2,75 | 9,47 | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 111,25 | 9.2. | | 0,04 | 9,43 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,90 | 9.2. | | -6,41 | 9,38 | - | - | |
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