A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 170,33

9.10.

 17,32

 16,19

 37,54  

 22,67  

A2JRW3

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR

EUR

 1,85

13.10.

 17,13

 15,94

 57,06  

 85,14  

A40BEB

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP

GBP

 124,47

10.10.

 17,13

 -

 -  

 -  

A2QGYR

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR

EUR

 1,76

13.10.

 17,08

 15,88

 56,86  

 -  

A2PZW8

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 120,87

13.10.

 17,02

 10,98

 42,92  

 18,64  

A40BEQ

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP

GBP

 123,97

10.10.

 17,02

 -

 -  

 -  

A2PZW4

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 120,84

13.10.

 17,01

 10,97

 42,90  

 18,62  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 147,93

9.10.

 16,99

 15,72

 36,88  

 22,46  

A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 206,26

9.10.

 16,90

 15,58

 36,73  

 21,96  

A2DVYE

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD

USD

 308,36

13.10.

 16,83

 16,17

 84,67  

 88,27  

A1W8UW

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD

USD

 308,61

13.10.

 16,83

 16,17

 84,70  

 88,29  

A2PZVV

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 118,06

13.10.

 16,74

 10,64

 40,88  

 15,95  

A3D6NW

ARCUS JAPAN FUND E ACC GBP UNHEDGED

GBP

 118,45

10.10.

 16,61

 19,02

 -  

 -  

A3EMGL

ARCUS JAPAN FUND A ACC GBP UNHEDGED

GBP

 137,79

10.10.

 16,55

 18,89

 -  

 -  

A3E4UX

ARCUS JAPAN FUND D DIS JPY UNHEDGED

JPY

 12,691,00

10.10.

 16,21

 20,41

 -  

 -  

A1C33L

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD

USD

 729,62

13.10.

 15,96

 15,07

 79,50  

 79,55  

A3D536

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC

EUR

 127,40

9.10.

 15,92

 15,43

 -  

 -  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 288,79

9.10.

 15,91

 15,41

 35,49  

 19,07  

A1XCMX

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP

GBP

 219,02

13.10.

 15,90

 12,73

 24,02  

 -  

A1XDF0

GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED

USD

 328,51

10.10.

 15,86

 13,28

 65,39  

 85,87