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A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,87 | 10.10. |   | -10,14 | -8,58 | 13,82 | - |  | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,76 | 10.10. | | -10,14 | -8,58 | 13,82 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,60 | 10.10. | | -10,49 | -9,04 | 12,11 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,13 | 10.10. | | -10,94 | -9,09 | 10,08 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,95 | 9.10. |  | -11,14 | -7,80 | 27,80 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,42 | 9.10. | | -11,15 | -9,55 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 102,27 | 9.10. | | -11,15 | -5,09 | 8,15 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,15 | 9.10. | | -11,19 | -7,89 | 27,41 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,17 | 10.10. | | -12,14 | -12,64 | 13,49 | 90,46 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 126,04 | 9.10. | | -12,47 | -5,91 | 14,02 | 26,04 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 140,76 | 9.10. | | -12,48 | -5,93 | 13,94 | 22,82 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,86 | 9.10. | | -12,81 | -6,38 | 12,29 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,19 | 9.10. | | -15,40 | -11,21 | 29,05 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,99 | 9.10. | | -15,86 | -11,84 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 112,65 | 9.10. | | - | - | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 105,94 | 9.10. | | - | - | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 105,01 | 9.10. | | - | - | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,016,47 | 9.10. | | - | - | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,024,79 | 9.10. | | - | - | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 101,11 | 9.10. | | - | - | - | - | |
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