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A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 301,18 | 10.10. |   | 14,11 | 15,30 | 81,60 | 83,67 |  | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,44 | 10.10. |  | 8,82 | 11,07 | 78,76 | 83,35 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,43 | 10.10. | | 8,79 | 11,02 | 78,55 | 82,90 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. | | 11,58 | 14,49 | 76,65 | 62,89 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 712,69 | 10.10. | | 13,27 | 14,21 | 76,51 | 75,17 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,32 | 10.10. | | 8,16 | 10,21 | 74,57 | 76,19 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,02 | 10.10. | | 10,90 | 13,58 | 72,45 | 56,58 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,003,44 | 10.10. | | 36,96 | 25,81 | 71,19 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,02 | 10.10. | | 36,58 | 25,35 | 69,45 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,97 | 10.10. | | 36,60 | 25,38 | 69,40 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 162,01 | 3.10. | | 42,83 | 24,68 | 67,63 | 51,89 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. | | 7,00 | 8,81 | 67,10 | 64,98 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,07 | 10.10. | | 6,96 | 8,77 | 66,85 | 64,79 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,04 | 10.10. | | 27,40 | 23,01 | 65,87 | 12,01 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 161,66 | 10.10. | | 35,76 | 24,38 | 65,40 | 25,42 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 138,62 | 10.10. | | 35,76 | 24,39 | 65,40 | 25,42 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 328,51 | 10.10. | | 15,86 | 13,28 | 65,39 | 85,87 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,04 | 10.10. | | 10,12 | 16,54 | 64,39 | 55,81 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,66 | 10.10. | | 27,09 | 22,55 | 64,20 | 10,05 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,05 | 10.10. | | 10,12 | 16,55 | 64,18 | 55,91 | |
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