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A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,48 | 5.2. |   | 4,42 | 37,63 | - | - |  | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,54 | 5.2. | | 4,42 | 37,49 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,60 | 5.2. | | 4,41 | 37,49 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 118,50 | 5.2. | | 4,40 | 15,38 | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 143,55 | 5.2. | | 4,39 | 26,81 | 40,53 | 103,03 | | A2DV7D | AQR MANAGED FUTURES UCITS FUND RAE EUR | EUR | 113,99 | 5.2. | | 4,39 | 13,99 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 140,42 | 5.2. | | 4,39 | 15,54 | - | - | | A41A07 | AQR MANAGED FUTURES UCITS FUND IAS1 SEK | SEK | 113,59 | 5.2. | | 4,37 | - | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,70 | 5.2. | | 4,35 | 21,09 | 23,11 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,66 | 5.2. | | 4,35 | 17,66 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 142,37 | 5.2. | | 4,34 | 15,41 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,30 | 5.2. | | 4,30 | 20,48 | 21,89 | - | | A41X3J | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD | USD | 1,04 | 5.2. | | 4,28 | - | - | - | | A41X3M | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION USD | USD | 1,04 | 5.2. | | 4,24 | - | - | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 209,90 | 5.2. | | 4,13 | 94,60 | 145,09 | 114,90 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,04 | 6.2. | | 4,08 | 31,77 | 33,36 | -3,35 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 151,95 | 6.2. | | 4,08 | 31,75 | 33,35 | -3,36 | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,45 | 5.2. | | 4,04 | 21,62 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,45 | 5.2. | | 4,03 | 21,49 | - | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,09 | 6.2. | | 4,00 | 30,64 | 29,86 | -7,57 | |
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