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A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,248,20 | 21.8. |   | 15,71 | - | - | - |  | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,64 | 21.8. |  | 15,53 | 9,61 | 36,83 | 19,84 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,75 | 21.8. | | 15,52 | 9,61 | 36,84 | 19,94 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 125,04 | 21.8. | | 15,52 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 125,55 | 21.8. | | 15,49 | - | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 38,343,00 | 22.8. | | 15,32 | 23,54 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 122,48 | 21.8. | | 15,25 | - | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 118,99 | 21.8. | | 15,20 | 9,13 | 35,03 | 17,31 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 118,96 | 21.8. | | 15,19 | 9,12 | 35,01 | 17,28 | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 122,02 | 21.8. | | 15,18 | - | - | - | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,79 | 22.8. | | 15,12 | 19,55 | - | 71,59 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 402,51 | 22.8. | | 15,03 | 23,43 | - | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,31 | 21.8. | | 15,01 | 8,78 | 33,03 | 14,79 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,30 | 22.8. | | 15,01 | 19,40 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 270,72 | 22.8. | | 15,00 | 23,23 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 145,35 | 22.8. | | 14,96 | 41,09 | 6,72 | -7,04 | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 120,34 | 22.8. | | 14,70 | 22,83 | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 77,14 | 22.8. | | 14,69 | 41,28 | 6,66 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 174,96 | 21.8. | | 14,50 | 13,56 | 24,45 | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,203,00 | 22.8. | | 14,47 | 22,03 | - | - | |
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