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A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 146,74 | 3.10. |   | 16,05 | 14,23 | 36,00 | 23,84 |  | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,87 | 9.10. | | 16,03 | - | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 204,69 | 3.10. | | 16,01 | 14,11 | 35,98 | 23,39 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 328,51 | 10.10. |  | 15,86 | 13,28 | 65,39 | 85,87 | | 974260 | DAVIS VALUE FUND A | USD | 101,79 | 9.10. |  | 15,85 | 15,02 | 87,49 | 73,55 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 202,41 | 9.10. | | 15,84 | 16,09 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 309,95 | 9.10. | | 15,79 | 16,02 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 138,07 | 9.10. | | 15,70 | 15,91 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 127,08 | 3.10. | | 15,63 | 14,26 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 288,05 | 3.10. | | 15,61 | 14,23 | 35,71 | 20,05 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 213,63 | 10.10. | | 15,50 | 12,82 | 62,44 | 79,78 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 26,39 | 10.10. | | 15,44 | 9,14 | 42,73 | 25,13 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 110,85 | 9.10. | | 15,42 | 9,03 | 33,28 | 8,43 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,85 | 9.10. | | 15,36 | - | - | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 128,18 | 3.10. | | 15,35 | 13,84 | 34,98 | 19,40 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 191,15 | 9.10. | | 15,34 | 15,49 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 277,84 | 9.10. | | 15,28 | 15,42 | - | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 298,91 | 10.10. | | 15,19 | 12,44 | 61,72 | 79,06 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 268,80 | 10.10. | | 15,18 | 12,43 | 61,69 | 79,01 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 156,00 | 9.10. | | 15,10 | 15,19 | - | - | |
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