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A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,94 | 9.10. |   | 19,35 | 16,26 | 40,10 | - |  | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 51,212,00 | 10.10. |  | 19,32 | 23,61 | 107,68 | 214,45 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,469,00 | 10.10. | | 19,14 | 23,44 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 28,922,00 | 10.10. | | 19,12 | 23,39 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 43,504,00 | 10.10. | | 18,98 | 23,58 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,930,00 | 10.10. | | 18,95 | 23,13 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 145,86 | 9.10. | | 18,85 | 17,67 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 223,60 | 9.10. | | 18,32 | 16,71 | 21,47 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,07 | 9.10. | | 18,17 | 12,36 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 311,68 | 9.10. | | 18,09 | 19,11 | 87,93 | 92,72 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,86 | 10.10. | | 18,09 | 19,12 | 54,47 | 87,76 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 311,93 | 9.10. | | 18,08 | 19,11 | 87,94 | 92,74 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 141,58 | 9.10. | | 18,07 | 16,67 | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,78 | 10.10. | | 18,03 | 19,05 | 54,26 | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 95,99 | 9.10. | | 17,87 | 16,13 | 20,27 | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,35 | 10.10. | | 17,85 | 27,28 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,35 | 10.10. | | 17,77 | 27,16 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 123,95 | 9.10. | | 17,72 | 11,81 | 43,61 | 20,90 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,06 | 9.10. | | 17,72 | 11,81 | 43,62 | 20,90 | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,269,58 | 9.10. | | 17,69 | - | - | - | |
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