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A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 123,64 | 16.4. |   | 3,38 | 0,59 | - | - |  | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 132,79 | 16.4. | | 3,37 | - | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 114,70 | 16.4. | | 3,35 | 0,50 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 101,76 | 16.4. | | 3,28 | 0,26 | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 103,70 | 16.4. | | 3,24 | - | - | - | | A2QBJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD | USD | 16,69 | 17.4. | | 3,22 | 22,00 | -6,13 | -2,51 | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 125,37 | 16.4. | | 3,21 | 0,07 | - | - | | A2JMJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R USD | USD | 9,99 | 17.4. | | 3,10 | 21,68 | -6,55 | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 103,74 | 16.4. | | 3,09 | - | - | - | | A2JMJX | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND I USD | USD | 10,69 | 17.4. | | 3,09 | 21,62 | -7,12 | -4,21 | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 104,16 | 16.4. | | 3,07 | 0,39 | - | - | | A2JMJW | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A USD | USD | 11,99 | 17.4. | | 2,92 | 20,87 | -8,61 | -6,77 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 135,69 | 16.4. |  | 2,75 | 5,77 | -2,94 | 35,72 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 108,09 | 16.4. | | 2,74 | 5,74 | - | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 116,48 | 16.4. | | 2,69 | 5,88 | -2,59 | 36,68 | | A1W9YW | MIRAE ASSET GLOBAL DYNAMIC BOND FUND A CAPITALISATION USD | USD | 12,77 | 5.3. | | 2,49 | 5,19 | 7,40 | 1,92 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 113,22 | 16.4. | | 2,48 | 4,81 | -5,44 | 29,96 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,495,47 | 16.4. | | 2,24 | 5,45 | 1,75 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 113,10 | 16.4. | | 2,14 | 5,08 | -2,62 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 131,57 | 16.4. | | 2,13 | 5,08 | 0,69 | - | |
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