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A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 119,88 | 9.10. |   | 11,93 | 17,46 | - | - |  | 974261 | DAVIS GLOBAL FUND A | USD | 68,21 | 9.10. |  | 23,59 | 17,42 | 95,11 | 52,36 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 162,85 | 9.10. | | 14,60 | 17,42 | - | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 113,12 | 3.10. | | 36,31 | 17,41 | 41,22 | 20,93 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 144,22 | 9.10. | | 11,62 | 17,27 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 161,01 | 9.10. | | 11,54 | 17,17 | - | - | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 120,45 | 9.10. | | 11,54 | 17,16 | - | - | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 120,95 | 9.10. | | 11,50 | 17,11 | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 144,60 | 9.10. | | 11,36 | 17,01 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 148,76 | 9.10. | | 11,35 | 16,94 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 145,32 | 9.10. | | 11,39 | 16,87 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 132,97 | 9.10. | | 11,25 | 16,85 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 137,59 | 9.10. | | 11,39 | 16,84 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,50 | 10.10. | | 13,47 | 16,83 | 89,06 | 81,21 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,72 | 10.10. | | 13,47 | 16,83 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 107,37 | 9.10. | | 11,25 | 16,82 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,46 | 10.10. | | 13,43 | 16,79 | 88,84 | 80,85 | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 131,29 | 9.10. | | 11,17 | 16,76 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 116,69 | 9.10. | | 11,27 | 16,73 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 223,60 | 9.10. | | 18,32 | 16,71 | 21,47 | - | |
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