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A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,00 | 20.4. |   | 1,31 | 52,33 | 92,96 | -32,86 |  | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,46 | 21.4. | | 17,91 | 65,19 | 92,69 | 44,70 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,49 | 21.4. | | 17,91 | 65,20 | 92,66 | 45,04 | | A2N868 | ARTEMIS FUNDS (LUX) - US FOCUS - A ACCUMULATION USD | USD | 2,60 | 21.4. | | 5,93 | 48,75 | 92,07 | 64,46 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,49 | 21.4. | | 17,77 | 64,54 | 90,38 | 42,22 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,44 | 21.4. | | 17,75 | 64,48 | 90,15 | 41,95 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 420,53 | 21.4. | | 19,34 | 57,92 | 89,65 | 107,78 | | A12E0T | US EQUITYFLEX X | USD | 5,069,06 | 20.4. |  | 4,38 | 44,26 | 88,35 | 90,67 | | A12E0U | US EQUITYFLEX Y | USD | 5,084,67 | 20.4. | | 4,37 | 44,22 | 88,16 | 90,14 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,30 | 21.4. | | 17,48 | 63,25 | 85,90 | 36,72 | | A12E0R | US EQUITYFLEX I | USD | 4,766,45 | 20.4. | | 4,36 | 43,75 | 85,83 | 86,05 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 381,46 | 21.4. | | 19,12 | 56,88 | 85,60 | 100,34 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 340,19 | 21.4. | | 19,13 | 56,89 | 85,58 | 100,30 | | A2PE4S | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION EUR HEDGED | EUR | 2,27 | 21.4. | | 5,42 | 46,69 | 85,02 | 53,04 | | A2N863 | ARTEMIS FUNDS (LUX) - US FOCUS - FI ACCUMULATION EUR | EUR | 2,67 | 21.4. | | 5,89 | 46,46 | 83,87 | 75,94 | | A2N862 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION EUR | EUR | 2,64 | 21.4. | | 5,84 | 46,24 | 83,07 | 74,65 | | 974260 | DAVIS VALUE FUND A | USD | 116,35 | 20.4. | | 5,63 | 38,38 | 82,97 | 52,93 | | A12E0S | US EQUITYFLEX P | USD | 4,655,68 | 20.4. | | 4,14 | 42,79 | 82,24 | 80,53 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 216,11 | 20.4. | | 20,54 | 64,09 | 80,92 | 23,65 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 237,35 | 20.4. | | 20,54 | 64,09 | 80,91 | 23,65 | |
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