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A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 188,27 | 19.8. |   | 4,54 | 7,04 | 24,24 | 24,39 |  | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 139,54 | 20.8. | | 4,45 | 10,04 | - | - | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 139,31 | 19.8. | | 4,45 | 6,29 | 21,29 | 22,73 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,84 | 20.8. |  | 4,42 | 2,33 | -0,44 | -25,42 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 135,56 | 20.8. | | 4,40 | 9,98 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 100,73 | 20.8. | | 4,37 | 9,92 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 104,48 | 20.8. | | 4,37 | - | - | - | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,76 | 20.8. | | 4,34 | 0,07 | -0,29 | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 150,58 | 20.8. | | 4,32 | 9,83 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 124,64 | 20.8. | | 4,28 | 9,79 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 123,11 | 20.8. | | 4,24 | 9,74 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,16 | 20.8. | | 4,20 | 9,53 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 135,92 | 20.8. | | 4,19 | 9,60 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 20.8. | | 4,14 | 7,30 | 20,85 | 22,42 | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 104,76 | 20.8. | | 4,10 | - | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 99,64 | 20.8. | | 4,10 | 1,04 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 130,23 | 20.8. | | 4,02 | 9,35 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,93 | 20.8. | | 3,94 | 10,06 | 46,57 | 59,10 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 99,05 | 20.8. | | 3,90 | 0,74 | - | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 20.8. | | 3,90 | 6,98 | 24,86 | 28,04 | |
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