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A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,04 | 6.2. |   | -2,61 | 6,57 | - | - |  | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 163,12 | 6.2. | | -2,63 | 5,52 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 190,13 | 6.2. | | -2,65 | 6,15 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,89 | 6.2. | | -2,67 | 6,03 | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 70,34 | 5.2. | | -2,67 | 22,14 | 58,21 | 27,06 | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,78 | 6.2. | | -2,69 | 5,63 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 139,10 | 6.2. | | -2,74 | 5,29 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 159,26 | 6.2. | | -2,75 | 3,41 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,63 | 6.2. | | -2,78 | 4,08 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,24 | 6.2. | | -2,83 | 3,85 | - | - | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,05 | 6.2. |  | -2,91 | 1,88 | 35,95 | 45,98 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,56 | 6.2. | | -2,93 | 8,40 | -1,51 | -27,48 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,99 | 6.2. | | -2,94 | 1,51 | 34,56 | 43,47 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,74 | 5.2. |  | -2,95 | -11,00 | -1,05 | 3,04 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,86 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 93,32 | 5.2. | | -2,95 | -6,27 | - | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 81,61 | 5.2. | | -2,96 | -6,27 | -12,37 | -32,95 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,60 | 6.2. | | -3,02 | 0,95 | 32,41 | 39,65 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 251,79 | 5.2. | | -3,03 | -11,68 | -3,27 | -0,77 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,63 | 5.2. | | -3,03 | -11,68 | -3,26 | -0,77 | |
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