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A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 166,54 | 16.4. |   | 4,51 | 7,96 | - | - |  | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 190,23 | 16.4. | | 4,48 | 5,05 | 1,29 | 1,04 | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 156,44 | 16.4. | | 4,48 | - | - | - | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 33,59 | 16.4. | | 4,48 | 5,07 | 1,28 | 1,03 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 45,04 | 16.4. | | 4,48 | 5,04 | 1,28 | 1,03 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 81,68 | 16.4. | | 4,48 | 5,04 | 1,29 | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 154,91 | 16.4. | | 4,45 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 107,52 | 16.4. | | 4,42 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 154,15 | 16.4. | | 4,40 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 107,21 | 16.4. | | 4,38 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 105,22 | 16.4. | | 4,36 | - | - | - | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 38,06 | 16.4. | | 4,30 | 4,38 | -0,66 | -2,19 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 183,80 | 16.4. | | 4,30 | - | - | - | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 162,03 | 16.4. | | 4,29 | 4,37 | -0,66 | -2,19 | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 106,35 | 16.4. | | 4,29 | - | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 107,20 | 16.4. | | 4,26 | - | - | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 137,77 | 16.4. | | 4,13 | 3,84 | -2,15 | -4,61 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 33,60 | 16.4. | | 4,13 | 3,82 | -5,92 | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 142,69 | 16.4. | | 4,10 | - | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,36 | 16.4. | | 3,99 | 2,37 | - | - | |
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