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A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,95 | 3.7. |   | 0,98 | 5,26 | 52,69 | 72,91 |  | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,81 | 3.7. | | -1,96 | 10,40 | 52,29 | 60,50 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,82 | 3.7. | | -1,96 | 10,40 | 52,05 | 60,61 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 33,25 | 4.7. |  | 2,81 | 0,12 | 51,55 | 127,27 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,83 | 3.7. | | -2,16 | 9,96 | 50,29 | 57,50 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,79 | 3.7. | | -2,17 | 9,92 | 50,12 | 57,18 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,87 | 3.7. | | 0,60 | 4,47 | 49,29 | 66,59 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 293,77 | 4.7. | | 3,61 | 0,15 | 49,27 | 78,91 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,79 | 4.7. | | 2,53 | -0,39 | 49,10 | 121,35 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,19 | 3.7. | | -9,22 | 0,81 | 48,02 | 76,67 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,17 | 3.7. | | -9,29 | 0,65 | 47,37 | 75,37 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,13 | 3.7. | | -9,30 | 0,62 | 47,21 | 75,05 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,70 | 3.7. | | -2,55 | 9,09 | 46,78 | 51,39 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,05 | 3.7. | | -5,60 | 2,48 | 46,70 | 66,17 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 267,83 | 4.7. | | 3,21 | -0,60 | 45,95 | 72,35 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 240,86 | 4.7. | | 3,21 | -0,61 | 45,92 | 72,31 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 191,19 | 4.7. | | 3,37 | -0,35 | 45,84 | 73,18 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,59 | 3.7. | | 8,92 | 7,76 | 45,74 | 46,75 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,85 | 3.7. | | 8,91 | 7,76 | 45,73 | 46,80 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,85 | 3.7. | | -0,03 | 3,08 | 44,64 | 63,70 | |
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