A2JP2Y

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP

GBP

 102,14

9.2.

 -2,71

 -

 -  

 -  

A3EWB1

AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD

USD

 97,22

9.2.

 -2,77

 -

 -  

 -  

A2P4BC

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR

EUR

 99,19

9.2.

 -2,79

 -

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 114,43

9.2.

 5,15

 -

 -  

 -  

A407X0

ARCUS JAPAN FUND C ACC USD UNHEDGED

USD

 132,11

10.2.

 8,60

 -

 -  

 -  

A418JN

ARCUS JAPAN FUND L ACC JPY UNHEDGED

JPY

 14,284,00

10.2.

 9,15

 -

 -  

 -  

A41RSH

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR

EUR

 1,12

9.2.

 9,54

 -

 -  

 -  

A41X3P

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR

EUR

 1,05

9.2.

 4,83

 -

 -  

 -  

A41X3J

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD

USD

 1,07

9.2.

 7,02

 -

 -  

 -  

A41X3S

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR

EUR

 1,05

9.2.

 4,80

 -

 -  

 -  

A41X3M

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION USD

USD

 1,07

9.2.

 6,98

 -

 -  

 -  

A41RST

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR

EUR

 1,15

9.2.

 6,29

 -

 -  

 -  

A41RSU

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR

EUR

 1,15

9.2.

 6,38

 -

 -  

 -  

A41RSP

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR

EUR

 1,15

9.2.

 6,43

 -

 -  

 -  

A41RSQ

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP

GBP

 1,14

9.2.

 6,51

 -

 -  

 -  

A41RSS

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD

USD

 1,18

9.2.

 7,86

 -

 -  

 -  

A41RSR

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP

GBP

 1,14

9.2.

 6,52

 -

 -  

 -  

A41RSK

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR

EUR

 1,15

9.2.

 6,38

 -

 -  

 -  

A41RSL

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP

GBP

 1,14

9.2.

 6,47

 -

 -  

 -