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A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,27 | 20.4. |   | 16,66 | 56,45 | 78,44 | 77,50 |  | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 143,07 | 17.4. |  | 4,04 | 28,01 | 42,48 | 77,01 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 49,629,00 | 21.4. | | 18,29 | 52,72 | 66,66 | 76,23 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,404,00 | 21.4. | | 18,28 | 52,69 | 66,62 | 76,19 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 380,83 | 21.4. | | 17,81 | 51,11 | 67,91 | 75,29 | | A2N863 | ARTEMIS FUNDS (LUX) - US FOCUS - FI ACCUMULATION EUR | EUR | 2,65 | 20.4. | | 5,17 | 45,47 | 83,07 | 74,34 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,30 | 20.4. | | 16,79 | 60,49 | 91,46 | 73,56 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,22 | 20.4. | | 16,77 | 60,43 | 91,21 | 73,18 | | A2N862 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION EUR | EUR | 2,62 | 20.4. | | 5,12 | 45,25 | 82,27 | 73,06 | | A2N866 | ARTEMIS FUNDS (LUX) - US FOCUS - I DISTRIBUTION GBP | GBP | 2,49 | 20.4. | | 4,79 | 47,33 | 80,01 | 73,04 | | A0DN3A | WARBURG VALUE FUND B | EUR | 672,69 | 20.4. | | 11,51 | 37,95 | 63,26 | 72,13 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,59 | 20.4. | | 4,36 | 36,58 | 64,38 | 71,50 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,58 | 20.4. | | 4,32 | 36,39 | 63,90 | 70,47 | | A1JPEY | WARBURG VALUE FUND C | EUR | 368,80 | 20.4. | | 12,40 | 38,67 | 63,03 | 70,40 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,50 | 20.4. | | 4,30 | 36,33 | 63,76 | 70,21 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 31,103,00 | 21.4. | | 18,07 | 51,72 | 63,10 | 69,89 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 40,496,00 | 21.4. | | 18,08 | 51,72 | 63,10 | 69,89 | | A0DN29 | WARBURG VALUE FUND A | EUR | 610,03 | 20.4. | | 12,31 | 38,48 | 62,67 | 69,78 | | A2N860 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION USD | USD | 2,74 | 20.4. | | 5,55 | 49,01 | 95,54 | 69,18 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 307,44 | 21.4. | | 17,59 | 50,12 | 64,33 | 68,99 | |
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