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A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 105,01 | 9.2. |   | -2,98 | -1,18 | 2,59 | - |  | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,74 | 9.2. |  | -2,99 | 4,91 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,84 | 9.2. | | -3,00 | 3,07 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,36 | 9.2. | | -3,03 | 3,70 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 104,96 | 9.2. | | -3,09 | 3,47 | - | - | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,39 | 10.2. | | -3,19 | -9,75 | 21,32 | 47,92 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,40 | 10.2. | | -3,28 | -10,26 | 19,42 | 44,04 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 291,27 | 9.2. | | -3,34 | 6,90 | 56,72 | 51,49 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 291,51 | 9.2. | | -3,35 | 6,89 | 56,74 | 51,49 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 106,49 | 10.2. | | -3,38 | - | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,70 | 10.2. | | -3,43 | -5,33 | 20,42 | 48,57 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 687,07 | 9.2. | | -3,44 | 5,89 | 52,34 | 44,46 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,79 | 10.2. | | -3,45 | -5,04 | - | - | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 135,25 | 10.2. | | -3,46 | -1,87 | -4,54 | -40,23 | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 109,22 | 9.2. | | -3,69 | 2,70 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 109,22 | 9.2. | | -3,69 | 2,70 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 119,47 | 9.2. | | -3,72 | 2,45 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 150,98 | 9.2. | | -3,72 | 2,45 | - | - | |
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