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A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,16 | 3.7. |   | 14,37 | - | - | - |  | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 18,46 | 4.7. |  | 14,16 | 33,48 | -7,33 | -15,48 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 11,05 | 4.7. |  | 14,04 | 33,29 | -7,76 | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 156,54 | 3.7. | | 14,01 | 19,06 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 266,01 | 3.7. | | 14,00 | 19,04 | - | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 11,82 | 4.7. | | 13,98 | 32,96 | -8,23 | -16,88 | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 134,04 | 3.7. | | 13,97 | 18,98 | - | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,35 | 3.7. | | 13,86 | 12,59 | 27,67 | 9,34 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 103,88 | 3.7. | | 13,83 | 14,02 | 30,24 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,16 | 3.7. | | 13,73 | 13,79 | 29,47 | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 13,24 | 4.7. | | 13,65 | 32,27 | -9,75 | -19,12 | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,30 | 3.7. | | 13,64 | - | - | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 109,07 | 4.7. | | 13,60 | 27,11 | -4,00 | -4,37 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 204,33 | 4.7. | | 13,60 | 27,09 | -4,01 | -4,38 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,56 | 3.7. | | 13,21 | - | - | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 165,85 | 4.7. | | 13,11 | 26,02 | -6,43 | -8,36 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 185,11 | 4.7. | | 13,11 | 26,02 | -6,43 | -8,36 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 124,85 | 3.7. | | 13,09 | 12,24 | 23,75 | 25,25 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 172,58 | 3.7. | | 12,94 | 14,02 | 25,18 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,063,12 | 3.7. | | 12,80 | 11,69 | 21,91 | - | |
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