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A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 132,59 | 25.11. |   | 11,14 | 8,32 | 12,01 | 2,42 |  | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 118,87 | 24.11. |  | 11,12 | 8,41 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 181,06 | 24.11. |  | 11,09 | 8,70 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 147,48 | 24.11. | | 11,09 | 8,38 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 126,73 | 24.11. | | 11,08 | 7,80 | 29,63 | 18,35 | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 114,18 | 24.11. | | 11,05 | 10,89 | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 110,07 | 24.11. | | 11,05 | 8,43 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 146,50 | 24.11. | | 11,04 | 8,33 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 111,02 | 24.11. | | 11,02 | - | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 233,67 | 24.11. | | 10,97 | 9,52 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 160,27 | 24.11. | | 10,95 | 9,50 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 115,37 | 24.11. | | 10,93 | 8,21 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 242,20 | 24.11. | | 10,90 | 9,45 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 110,96 | 24.11. | | 10,84 | 11,47 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 195,26 | 24.11. | | 10,80 | 10,50 | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 111,07 | 24.11. | | 10,73 | 11,07 | - | - | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 146,22 | 24.11. | | 10,71 | 12,00 | - | - | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 98,83 | 24.11. | | 10,71 | 11,99 | 3,29 | 62,39 | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 210,31 | 24.11. | | 10,68 | 8,26 | - | - | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 108,68 | 24.11. | | 10,68 | 10,06 | 33,46 | - | |
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