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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 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 138,28 | 6.2. | | -2,65 | 3,08 | 15,75 | - | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 107,29 | 9.2. |  | -2,66 | - | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 128,24 | 6.2. | | -2,66 | 2,89 | 14,83 | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,89 | 6.2. | | -2,67 | 6,03 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,78 | 6.2. | | -2,69 | 5,63 | - | - | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,19 | 9.2. | | -2,71 | 0,95 | 25,98 | 29,29 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 103,31 | 6.2. | | -2,71 | 2,56 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 103,22 | 6.2. | | -2,72 | 2,40 | - | - | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 101,67 | 6.2. | | -2,73 | 1,67 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 136,27 | 9.2. | | -2,73 | -1,13 | -5,56 | -37,90 | | 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 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 116,20 | 6.2. | | -2,78 | 0,86 | 9,92 | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 102,34 | 6.2. | | -2,78 | 1,88 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 102,26 | 6.2. | | -2,79 | 1,73 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,24 | 6.2. | | -2,83 | 3,85 | - | - | |
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