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A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 124,58 | 19.9. |   | - | - | - | - | 
| A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 156,04 | 19.9. | | - | - | - | - |
| A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 128,76 | 19.9. | | - | - | - | - |
| A14YQ6 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 265,84 | 19.9. | | - | - | - | - |
| A2PMA0 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 130,25 | 19.9. | | - | - | - | - |
| A2P4BB | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 166,30 | 19.9. | | - | - | - | - |
| A3EGYJ | AQR SUSTAINABLE EMERGING RELAXED CONSTRAINT EQUITY UCITS FUND RAGFPR GBP | GBP | 117,83 | 19.9. | | - | - | - | - |
| A1431D | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 204,28 | 19.9. | | - | - | - | - |
| A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,48 | 19.9. | | 10,82 | 15,50 | - | - |
| A2PQR1 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,47 | 19.9. | | 7,17 | 12,61 | - | - |
| A2PQR0 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,48 | 19.9. | | 7,21 | 12,66 | - | - |
| A3DC8T | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (USD) | USD | 1,09 | 19.9. | | 11,37 | 20,19 | - | - |
| A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,47 | 19.9. | | 10,55 | 15,10 | 9,94 | - |
| A2PQR2 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (GBP) | GBP | 1,46 | 19.9. | | 6,88 | 12,24 | - | - |
| A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,49 | 19.9. | | 11,08 | 19,76 | 4,36 | - |
| A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,17 | 19.9. | | 9,51 | 15,10 | - | - |
| A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,23 | 19.9. | | 9,57 | 15,23 | - | - |
| A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,15 | 19.9. | | 9,34 | 11,20 | - | - |
| A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,09 | 19.9. | | 9,88 | 15,69 | - | - |
| A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 19.9. | | 9,60 | 13,03 | - | - |
| A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 19.9. | | 8,54 | 13,72 | 2,41 | - |
| A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,22 | 19.9. | | 9,53 | 15,14 | - | - |
| A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,27 | 19.9. | | 9,80 | 15,58 | 8,48 | - |
| AFL001 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,03 | 19.9. | | - | - | - | - |
| AF0006 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - A ACCUMULATION EUR | EUR | 1,01 | 19.9. | | -1,34 | - | - | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1166 | 0,00 | 0,04% |
| EUR/Yen | 158,7568 | -0,45 | -0,28% |
| EUR/CHF | 0,9447 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8399 | -0,00 | -0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,49% |
| CHF/US$ | 1,1820 | 0,00 | 0,22% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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