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A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,47 | 16.4. |   | 8,28 | 9,90 | - | - |  | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,65 | 16.4. | | 8,25 | 9,95 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,40 | 16.4. | | 8,21 | 9,95 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 176,18 | 16.4. | | 8,10 | 18,80 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 205,19 | 16.4. | | 7,99 | 18,40 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 169,63 | 16.4. | | 7,93 | 18,27 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,06 | 16.4. | | 7,93 | 18,25 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 161,18 | 16.4. | | 7,24 | 15,54 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 108,28 | 16.4. | | 6,56 | 8,45 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 112,05 | 16.4. | | 6,42 | 7,92 | 16,34 | - | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 112,14 | 16.4. | | 6,40 | 7,90 | 16,34 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 109,78 | 16.4. | | 6,28 | 7,45 | 14,82 | - | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 109,75 | 16.4. | | 6,27 | 7,43 | 14,80 | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 107,45 | 16.4. | | 6,25 | 7,14 | 12,88 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 96,84 | 16.4. | | 6,11 | 8,85 | 13,85 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 96,21 | 16.4. | | 6,06 | 8,63 | 13,16 | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 101,53 | 16.4. | | 5,72 | 5,50 | 7,84 | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 142,42 | 16.4. | | 5,32 | - | - | - | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 53,65 | 16.4. | | 5,13 | 7,25 | 9,41 | 12,42 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 339,31 | 16.4. | | 5,13 | 7,24 | 9,39 | 12,41 | |
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