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A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,66 | 4.7. |   | 17,92 | 13,69 | 53,53 | 65,33 |  | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,60 | 4.7. | | 17,90 | 13,65 | 53,33 | 64,96 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,15 | 4.7. | | 17,45 | - | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 104,89 | 3.7. |  | 16,88 | 12,80 | 17,14 | 13,59 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 96,01 | 3.7. | | 15,69 | 10,46 | 10,89 | 7,25 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,43 | 3.7. | | 15,57 | 15,90 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,39 | 3.7. | | 15,29 | 15,32 | 37,71 | 21,29 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,49 | 3.7. | | 15,28 | 15,32 | 37,73 | 21,39 | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,242,51 | 3.7. | | 15,18 | - | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 118,81 | 3.7. | | 15,03 | 14,81 | 35,91 | 18,73 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 118,78 | 3.7. | | 15,02 | 14,81 | 35,89 | 18,70 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,16 | 3.7. | | 14,86 | 14,41 | 33,64 | 16,14 | | 974261 | DAVIS GLOBAL FUND A | USD | 63,34 | 2.7. | | 14,77 | 23,74 | 62,33 | 59,91 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,05 | 3.7. | | 14,61 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 124,58 | 3.7. | | 14,60 | - | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,22 | 4.7. | | 14,59 | 23,97 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,27 | 4.7. | | 14,58 | 23,97 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,27 | 4.7. | | 14,53 | 23,85 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,19 | 4.7. | | 14,52 | 20,47 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 121,58 | 3.7. | | 14,41 | - | - | - | |
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