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A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,16 | 6.2. |   | 1,66 | 14,11 | 37,81 | 18,75 |  | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 123,03 | 6.2. | | 1,64 | 17,55 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 149,12 | 6.2. | | 1,64 | 17,56 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,56 | 6.2. | | 1,64 | 17,31 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,24 | 6.2. | | 1,63 | 17,44 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,78 | 6.2. | | 1,63 | 13,63 | 35,58 | 15,04 | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,62 | 6.2. | | 1,62 | 17,07 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,80 | 6.2. | | 1,62 | 17,21 | - | - | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,61 | 6.2. | | 1,61 | 10,40 | 29,55 | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,92 | 6.2. | | 1,61 | 14,10 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,46 | 6.2. | | 1,61 | 13,59 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,06 | 6.2. | | 1,61 | 13,60 | 35,98 | 16,11 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,06 | 6.2. | | 1,61 | 13,60 | 35,97 | 16,11 | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 112,76 | 6.2. | | 1,61 | - | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,58 | 6.2. | | 1,61 | 13,60 | - | - | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,77 | 6.2. | | 1,61 | 3,55 | 20,84 | 19,74 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,17 | 6.2. | | 1,60 | 16,40 | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 119,10 | 6.2. | | 1,57 | 16,95 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 136,24 | 6.2. | | 1,51 | 15,37 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,15 | 6.2. | | 1,47 | 15,03 | - | - | |
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