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A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 285,58 | 9.10. |   | 22,39 | 21,81 | - | - |  | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 143,89 | 9.10. | | 22,35 | 21,75 | - | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 199,09 | 10.10. |  | 35,78 | 21,57 | 44,11 | 4,69 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 220,63 | 10.10. | | 28,59 | 21,57 | 51,53 | 17,65 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 222,21 | 10.10. | | 35,78 | 21,57 | 44,11 | 4,69 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 174,19 | 10.10. | | 28,59 | 21,57 | 51,53 | 17,65 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 160,87 | 10.10. | | 23,70 | 21,28 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 148,32 | 10.10. | | 22,91 | 20,99 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 149,60 | 10.10. | | 22,41 | 20,90 | - | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,924,35 | 9.10. | | 23,52 | 20,71 | 44,38 | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 143,67 | 10.10. | | 22,82 | 20,69 | - | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 197,83 | 10.10. | | 27,85 | 20,66 | 48,17 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 203,33 | 10.10. | | 34,99 | 20,66 | 40,90 | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 158,25 | 10.10. | | 22,15 | 20,51 | 29,61 | 20,42 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 162,79 | 10.10. | | 28,93 | 20,44 | 22,93 | 6,53 | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 152,21 | 10.10. | | 22,33 | 20,44 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,691,00 | 10.10. | | 16,21 | 20,41 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 175,91 | 9.10. | | 23,23 | 20,34 | 45,46 | 34,94 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 172,85 | 9.10. | | 23,19 | 20,30 | 42,90 | 34,87 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 160,41 | 9.10. | | 26,75 | 20,24 | - | - | |
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