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A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,28 | 17.4. |   | -0,42 | 7,58 | 21,57 | - |  | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 153,48 | 17.4. | | -7,18 | -5,95 | 20,39 | 55,16 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,25 | 17.4. | | -0,42 | 7,45 | 19,93 | 37,75 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 251,43 | 17.4. | | -7,33 | -6,51 | 19,52 | 58,48 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 145,24 | 15.4. | | 31,89 | 44,02 | 19,40 | 53,61 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 1,87 | 17.4. |  | -15,14 | -3,53 | 19,17 | 65,41 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 1,84 | 17.4. | | -15,15 | -3,57 | 19,04 | 65,09 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,79 | -3,59 | 18,54 | 74,04 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,80 | -3,64 | 18,40 | 73,63 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 14,684,16 | 17.4. | | -7,26 | -6,81 | 18,26 | 60,80 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 103,86 | 16.4. | | 0,73 | 9,68 | 17,58 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 15,293,53 | 17.4. | | -7,31 | -7,00 | 17,55 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 32,423,00 | 17.4. | | -7,31 | -7,00 | 17,55 | 59,19 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 12,64 | 16.4. | | -0,86 | 3,69 | 17,25 | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 206,10 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,66 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 229,43 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,65 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 166,96 | 16.4. | | -0,98 | 8,02 | 16,82 | 32,11 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,42 | 16.4. | | -0,72 | 3,76 | 16,40 | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 1,78 | 17.4. | | -15,34 | -4,29 | 16,40 | 59,03 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 604,89 | 16.4. | | -0,19 | 7,15 | 16,36 | 22,11 | |
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