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A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,43 | 10.10. |   | 8,79 | 11,02 | 78,55 | 82,90 |  | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,50 | 10.10. | | 13,47 | 16,83 | 89,06 | 81,21 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,46 | 10.10. | | 13,43 | 16,79 | 88,84 | 80,85 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,28 | 10.10. | | -2,98 | 4,21 | 46,37 | 79,94 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 213,63 | 10.10. |  | 15,50 | 12,82 | 62,44 | 79,78 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 298,91 | 10.10. | | 15,19 | 12,44 | 61,72 | 79,06 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 268,80 | 10.10. | | 15,18 | 12,43 | 61,69 | 79,01 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,33 | 10.10. | | 7,07 | 14,95 | - | 76,49 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,32 | 10.10. | | 8,16 | 10,21 | 74,57 | 76,19 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 712,69 | 10.10. | | 13,27 | 14,21 | 76,51 | 75,17 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,37 | 10.10. | | 12,79 | 15,92 | 84,67 | 74,24 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,75 | 10.10. | | -3,80 | -9,30 | 28,85 | 72,48 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 252,89 | 10.10. | | 14,00 | 10,96 | 55,68 | 69,54 | | 974260 | DAVIS VALUE FUND A | USD | 99,21 | 10.10. | | 12,92 | 12,24 | 82,74 | 66,35 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 17,349,19 | 10.10. | | 7,23 | 10,74 | 46,99 | 65,24 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. | | 7,00 | 8,81 | 67,10 | 64,98 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,07 | 10.10. | | 6,96 | 8,77 | 66,85 | 64,79 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 230,51 | 10.10. | | 13,34 | 10,13 | 52,23 | 63,32 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 206,96 | 10.10. | | 13,09 | 9,89 | 51,89 | 62,98 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. | | 11,58 | 14,49 | 76,65 | 62,89 | |
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