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A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,31 | 6.2. |   | -0,04 | 33,75 | 22,58 | -37,10 |  | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,52 | 5.2. | | -0,05 | 2,24 | 68,70 | 76,81 | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,82 | 5.2. | | -0,06 | 2,52 | - | - | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,49 | 5.2. | | -0,06 | 2,08 | 67,96 | 75,52 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,329,04 | 5.2. |  | -0,06 | 9,46 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 115,25 | 5.2. | | -0,06 | 9,21 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 114,58 | 5.2. | | -0,06 | 9,38 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 190,63 | 5.2. | | -0,06 | 11,89 | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 159,72 | 5.2. | | -0,07 | 11,87 | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 114,81 | 5.2. | | -0,07 | 9,24 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 114,22 | 5.2. | | -0,07 | 9,22 | - | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,25 | 6.2. | | -0,07 | 33,18 | 21,28 | -38,18 | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,059,06 | 5.2. | | -0,09 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 196,26 | 5.2. | | -0,12 | 8,74 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,91 | 6.2. | | -0,13 | 32,47 | 19,35 | -39,85 | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 107,45 | 5.2. | | -0,13 | 7,45 | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 117,91 | 5.2. | | -0,15 | 11,48 | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 104,30 | 5.2. | | -0,15 | - | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 114,31 | 5.2. | | -0,17 | 9,00 | - | - | | A2ADGL | OPTOFLEX U | USD | 1,819,06 | 5.2. | | -0,20 | 3,96 | 26,61 | 34,33 | |
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