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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 44,524,00 | 4.7. |   | 3,74 | 4,55 | 81,48 | 185,96 |  | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. |  | 35,52 | 45,13 | 72,84 | 41,20 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,27 | 3.7. | | 3,00 | 9,77 | 69,21 | 83,84 | | 974260 | DAVIS VALUE FUND A | USD | 98,55 | 2.7. | | 12,17 | 14,43 | 69,07 | 86,65 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,23 | 3.7. | | 2,98 | 9,73 | 69,02 | 83,47 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,15 | 3.7. | | 2,60 | 8,91 | 65,27 | 76,74 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,29 | 3.7. | | 2,08 | 7,28 | 64,31 | 91,91 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,28 | 3.7. | | 2,05 | 7,24 | 64,12 | 91,45 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 287,65 | 3.7. | | 8,89 | 12,84 | 62,65 | 97,30 | | 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 | | 974261 | DAVIS GLOBAL FUND A | USD | 63,34 | 2.7. | | 14,77 | 23,74 | 62,33 | 59,91 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 3.7. | | 1,67 | 6,44 | 60,47 | 84,43 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,69 | 4.7. | | 1,97 | -1,30 | 59,43 | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 681,89 | 3.7. | | 8,37 | 11,78 | 58,09 | 88,16 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,90 | 3.7. | | 1,95 | 7,80 | 57,47 | 65,77 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 137,37 | 3.7. | | 2,96 | 10,71 | 54,16 | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,85 | 3.7. | | 1,55 | 6,94 | 53,75 | 59,34 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,66 | 4.7. | | 17,92 | 13,69 | 53,53 | 65,33 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,60 | 4.7. | | 17,90 | 13,65 | 53,33 | 64,96 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 3.7. | | 1,00 | 5,30 | 52,91 | 73,24 | |
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