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A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 230,65 | 3.7. |  | 8,92 | 16,37 | - | - |  | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,59 | 3.7. |  | 8,92 | 7,76 | 45,74 | 46,75 |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,85 | 3.7. |  | 8,91 | 7,76 | 45,73 | 46,80 |  | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 287,42 | 3.7. |  | 8,90 | 12,85 | 62,63 | 97,27 |  | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 287,65 | 3.7. |  | 8,89 | 12,84 | 62,65 | 97,30 |  | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 182,79 | 3.7. |  | 8,89 | 16,32 | - | - |  | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 121,31 | 3.7. |  | 8,89 | 8,03 | 30,33 | 57,14 |  | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 190,22 | 3.7. |  | 8,87 | 15,97 | - | - |  | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 119,85 | 3.7. |  | 8,85 | 16,24 | - | - |  | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 291,34 | 3.7. |  | 8,84 | 15,91 | - | - |  | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 129,81 | 3.7. |  | 8,78 | 15,79 | - | - |  | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 96,73 | 3.7. |  | 8,65 | 7,49 | 28,39 | 53,34 |  | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,36 | 3.7. |  | 8,64 | 7,23 | - | - |  | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,50 | 3.7. |  | 8,64 | 7,22 | 43,57 | 43,14 |  | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 176,06 | 3.7. |  | 8,63 | 7,47 | 28,36 | 53,27 |  | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 145,42 | 3.7. |  | 8,55 | 15,76 | - | - |  | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 172,94 | 3.7. |  | 8,52 | 10,53 | - | - |  | A3DC8T | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (USD) | USD | 1,13 | 3.7. |  | 8,51 | 3,41 | - | - |  | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 179,83 | 3.7. |  | 8,51 | 15,26 | - | - |  | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 162,46 | 3.7. |  | 8,50 | - | - | - |  |
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