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A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 130,79 | 3.7. |   | 18,38 | 15,42 | 26,12 | 25,98 |  | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 114,95 | 3.7. |  | 8,47 | 15,41 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 193,62 | 3.7. | | 7,87 | 15,35 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,39 | 3.7. | | 15,29 | 15,32 | 37,71 | 21,29 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,49 | 3.7. | | 15,28 | 15,32 | 37,73 | 21,39 | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 156,14 | 3.7. | | 7,86 | 15,31 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 181,60 | 3.7. | | 7,99 | 15,31 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 179,83 | 3.7. | | 8,51 | 15,26 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 261,43 | 3.7. | | 8,47 | 15,19 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 149,70 | 3.7. | | 18,28 | 15,13 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 180,23 | 3.7. | | 7,70 | 15,13 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 180,50 | 3.7. | | 7,81 | 15,11 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 187,60 | 3.7. | | 7,67 | 15,01 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 146,87 | 3.7. | | 8,37 | 14,96 | - | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 299,88 | 3.7. | | 11,62 | 14,91 | 35,31 | 47,39 | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 183,36 | 3.7. | | 7,79 | 14,89 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 205,46 | 3.7. | | 7,55 | 14,84 | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 118,81 | 3.7. | | 15,03 | 14,81 | 35,91 | 18,73 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 118,78 | 3.7. | | 15,02 | 14,81 | 35,89 | 18,70 | | 974260 | DAVIS VALUE FUND A | USD | 98,55 | 2.7. | | 12,17 | 14,43 | 69,07 | 86,65 | |
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