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A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,04 | 5.2. |   | 0,08 | 4,74 | - | - |  | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 105,19 | 5.2. | | 0,08 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 118,62 | 5.2. | | 0,08 | 11,82 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 170,83 | 5.2. | | 0,07 | 11,73 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 118,21 | 5.2. | | 0,07 | 11,73 | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 117,16 | 5.2. | | 0,06 | 11,54 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 117,94 | 5.2. | | 0,06 | 11,26 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 169,69 | 5.2. | | 0,06 | 11,47 | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 105,68 | 5.2. | | 0,06 | - | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 109,23 | 5.2. | | 0,05 | 9,23 | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 115,78 | 5.2. | | 0,05 | 11,40 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 159,88 | 5.2. | | 0,04 | 13,90 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 213,66 | 5.2. | | 0,03 | 12,96 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 201,59 | 5.2. | | 0,02 | 11,00 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 110,97 | 5.2. | | 0,01 | - | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 111,20 | 5.2. | | 0,00 | 10,48 | - | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,35 | 6.2. |  | 0,00 | 33,63 | 22,03 | -37,53 | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 107,99 | 5.2. | | -0,03 | 7,99 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,46 | 5.2. | | -0,03 | 0,57 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 155,04 | 5.2. | | -0,03 | 9,78 | - | - | |
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