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A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 206,83 | 17.4. |   | -6,76 | -4,53 | 25,91 | 67,22 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 1,84 | 17.4. |  | -13,99 | -4,35 | 15,77 | 67,17 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,23 | -9,07 | 13,02 | 66,68 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,27 | -9,69 | 12,68 | 66,64 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 154,63 | 16.4. | | -11,96 | -1,63 | 13,72 | 66,63 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 1,88 | 17.4. | | -21,27 | -9,73 | 12,60 | 66,43 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 162,81 | 16.4. | | -15,28 | -2,36 | 8,84 | 66,07 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 1,87 | 17.4. | | -15,14 | -3,53 | 19,17 | 65,41 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 1,77 | 17.4. | | -13,95 | -3,95 | - | 65,21 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 1,84 | 17.4. | | -15,15 | -3,57 | 19,04 | 65,09 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 1,90 | 17.4. | | -18,54 | -9,39 | - | 63,90 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 143,76 | 16.4. | | -11,54 | -3,59 | -2,09 | 63,74 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,42 | 17.4. | | 0,61 | 6,39 | 15,80 | 63,02 | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 153,55 | 16.4. | | -7,59 | 0,02 | 10,62 | 62,89 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,37 | 17.4. | | 0,60 | 6,34 | 15,64 | 62,67 | | 974261 | DAVIS GLOBAL FUND A | USD | 53,40 | 16.4. | | -3,24 | 11,04 | 26,84 | 62,11 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 170,25 | 17.4. | | -6,97 | -5,24 | 23,11 | 61,08 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 189,20 | 17.4. | | -6,97 | -5,24 | 23,12 | 61,06 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 14,684,16 | 17.4. | | -7,26 | -6,81 | 18,26 | 60,80 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,84 | 17.4. | | -21,45 | -10,40 | 10,10 | 60,18 | |
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