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A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 102,88 | 6.2. |   | -6,48 | - | - | - |  | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 133,45 | 6.2. |  | -6,50 | -3,63 | 36,40 | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 100,75 | 6.2. | | -6,64 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,00 | 6.2. | | -6,84 | 10,24 | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 103,04 | 6.2. | | -6,84 | 3,04 | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 97,75 | 6.2. | | -6,97 | - | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,306,84 | 6.2. | | -7,15 | 11,89 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,259,93 | 6.2. | | -7,30 | 9,44 | - | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,19 | 6.2. | | -7,92 | -4,47 | -4,27 | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 15,29 | 6.2. | | -9,10 | - | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,151,40 | 6.2. | | -9,33 | 8,45 | 99,44 | -31,00 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,48 | 6.2. | | -9,34 | 4,90 | 68,76 | -53,75 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 14,80 | 6.2. | | -9,42 | 4,89 | 68,95 | -53,74 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,56 | 6.2. | | -9,48 | 4,08 | 65,01 | -55,52 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 9,95 | 6.2. | | -9,97 | -7,98 | - | - | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,11 | 6.2. | | -10,00 | -8,02 | 52,90 | -52,98 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,10 | 6.2. | | -10,01 | -8,71 | 49,80 | -54,64 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,49 | 6.2. | | -10,51 | -4,46 | 48,91 | -53,39 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,64 | 6.2. | | -10,54 | -2,17 | 57,80 | -57,60 | |
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