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A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 109,54 | 14.10. |   | 7,47 | 5,49 | 35,70 | -1,74 |  | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 103,98 | 15.10. |  | 7,46 | 3,98 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 204,15 | 15.10. | | 7,44 | 5,95 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,18 | 15.10. | | 7,42 | 5,19 | - | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 118,57 | 14.10. | | 7,40 | 5,80 | 33,96 | 0,32 | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 137,83 | 15.10. | | 7,29 | - | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 161,53 | 15.10. | | 7,26 | 5,64 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 171,97 | 15.10. | | 7,25 | 5,74 | - | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 288,12 | 14.10. | | 7,25 | 8,77 | 34,74 | 23,14 | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 168,45 | 15.10. | | 7,18 | 5,68 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 124,80 | 14.10. | | 7,14 | 9,45 | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 107,09 | 15.10. | | 7,09 | - | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 142,84 | 14.10. | | 7,06 | 12,38 | 60,67 | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 107,46 | 15.10. | | 6,98 | - | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 15.10. | | 6,84 | 7,46 | 66,58 | 66,35 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,07 | 15.10. | | 6,81 | 7,42 | 66,33 | 66,04 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 117,90 | 14.10. | | 6,62 | 8,80 | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 107,05 | 15.10. | | 6,38 | - | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,23 | 15.10. | | 6,37 | 2,23 | - | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,62 | 15.10. | | 6,29 | 1,67 | 50,77 | 32,42 | |
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