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A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,24 | 20.8. |   | -6,28 | 6,82 | 34,48 | 79,27 |  | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,20 | 20.8. | | -6,30 | 6,78 | 34,34 | 78,94 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,73 | 20.8. | | 22,94 | 21,66 | 57,23 | 77,53 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,67 | 20.8. | | 22,92 | 21,61 | 57,01 | 77,15 | | 974260 | DAVIS VALUE FUND A | USD | 98,74 | 19.8. |  | 12,38 | 14,11 | 59,83 | 76,67 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,32 | 20.8. | | 5,31 | 12,19 | 57,24 | 76,65 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,28 | 20.8. | | 5,28 | 12,15 | 57,07 | 76,30 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,15 | 20.8. | | -8,47 | 1,83 | 27,07 | 75,77 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,24 | 20.8. | | -3,91 | 4,21 | - | 75,21 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,78 | 20.8. | | 14,40 | 17,77 | - | 73,90 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,20 | 20.8. | | 2,84 | 6,96 | 48,61 | 73,24 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 246,19 | 20.8. | | 10,98 | 9,88 | 41,41 | 72,21 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,22 | 20.8. | | -2,11 | 8,44 | - | 71,74 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,13 | 20.8. | | -2,10 | 8,45 | - | 70,25 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,20 | 20.8. | | 4,78 | 11,31 | 53,58 | 69,83 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 202,13 | 20.8. | | 10,45 | 9,05 | 38,26 | 65,89 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 224,63 | 20.8. | | 10,45 | 9,05 | 38,27 | 65,88 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,416,00 | 20.8. | | 10,00 | 7,70 | 32,05 | 64,42 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,429,00 | 20.8. | | 9,86 | 7,49 | 31,26 | 62,78 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,98 | 20.8. | | 2,00 | 5,72 | 41,84 | 62,53 | |
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