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A1431D | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 199,43 | 17.4. |   | -8,68 | 2,78 | - | - |  | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 18,29 | 17.4. | | -8,69 | -5,04 | -0,38 | 34,88 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 611,33 | 17.4. | | -8,69 | - | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 115,76 | 17.4. | | -8,76 | - | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 109,39 | 17.4. | | -8,77 | -7,09 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 95,67 | 17.4. | | -8,82 | - | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 314,26 | 17.4. | | -8,84 | - | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 20,83 | 17.4. | | -8,88 | -5,83 | -2,98 | 29,06 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 112,28 | 16.4. |  | -8,92 | -15,32 | -19,27 | 26,38 | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 180,34 | 17.4. | | -8,92 | - | - | - | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,300,63 | 16.4. | | -8,93 | -15,33 | -18,59 | 28,34 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 115,56 | 16.4. | | -8,93 | -15,32 | -18,59 | 28,34 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 128,60 | 16.4. | | -9,01 | -1,32 | -10,72 | 24,68 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 141,24 | 16.4. | | -9,01 | -1,33 | -10,71 | 24,69 | | A3DC8U | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,21 | 17.4. | | -9,02 | 0,93 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 318,31 | 17.4. | | -9,04 | - | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 214,11 | 17.4. | | -9,04 | - | - | - | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 790,97 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,050,05 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 241,88 | 16.4. | | -9,14 | -1,73 | -11,92 | 21,78 | |
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