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A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,04 | 6.2. |  | 1,51 | 8,27 | 49,69 | 44,89 |  | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,64 | 6.2. |  | 1,49 | 15,08 | 86,16 | 72,41 |  | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,80 | 6.2. |  | 1,49 | 15,08 | - | - |  | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,59 | 6.2. |  | 1,49 | 15,03 | 85,94 | 72,07 |  | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. |  | 1,47 | 16,94 | 41,23 | 36,33 |  | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,15 | 6.2. |  | 1,47 | 15,03 | - | - |  | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,25 | 6.2. |  | 1,47 | 14,98 | - | - |  | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 119,13 | 6.2. |  | 1,46 | - | - | - |  | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 137,20 | 5.2. |  | 1,45 | 16,66 | 40,19 | 34,80 |  | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,80 | 5.2. |  | 1,44 | 11,75 | - | - |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,04 | 6.2. |  | 1,43 | 8,22 | 49,70 | 44,85 |  | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,54 | 5.2. |  | 1,42 | 11,50 | 29,80 | 7,93 |  | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 133,93 | 5.2. |  | 1,42 | 11,42 | 28,99 | 6,72 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,49 | 6.2. |  | 1,41 | 14,18 | 81,82 | 65,77 |  | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,86 | 5.2. |  | 1,41 | 11,33 | 28,95 | 6,65 |  | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 116,46 | 6.2. |  | 1,41 | 14,41 | - | - |  | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 109,06 | 5.2. |  | 1,39 | 16,07 | 38,09 | 31,49 |  | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 198,49 | 5.2. |  | 1,39 | 16,05 | 38,05 | 31,43 |  | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,272,60 | 6.2. |  | 1,37 | 23,53 | 26,94 | 48,46 |  | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,15 | 5.2. |  | 1,31 | 12,06 | 34,21 | - |  |
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