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A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 489,58 | 21.8. |   | -3,05 | 6,23 | 8,02 | 48,03 |  | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 172,58 | 21.8. | | -3,05 | 6,23 | 8,02 | 48,04 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 216,40 | 21.8. | | -3,05 | 6,23 | 8,03 | 48,03 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,26 | 22.8. | | -3,18 | 5,39 | - | 73,52 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,79 | 22.8. | | -3,21 | 5,34 | - | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,53 | 22.8. |  | -3,46 | -4,26 | 2,52 | 23,92 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 249,27 | 21.8. | | -3,49 | 4,25 | 3,25 | 24,45 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 228,47 | 21.8. | | -3,49 | 4,25 | 3,25 | 24,45 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 392,81 | 21.8. | | -3,51 | 5,44 | 5,62 | 42,59 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 428,23 | 21.8. | | -3,51 | 5,44 | 5,62 | 42,59 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 200,07 | 21.8. | | -3,61 | 2,69 | 14,87 | 37,94 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 200,17 | 21.8. | | -3,62 | 2,68 | 14,93 | 38,01 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 375,67 | 21.8. | | -3,97 | 4,65 | 3,27 | 37,34 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,66 | 21.8. | | -4,28 | -13,55 | -23,52 | - | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,18 | 22.8. | | -4,71 | -1,53 | 11,13 | 39,75 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,69 | 22.8. | | -4,71 | -1,53 | 11,13 | 39,45 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,11 | 22.8. | | -4,79 | -1,66 | 10,67 | 38,80 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,47 | 22.8. | | -4,79 | -1,67 | 10,67 | 38,65 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,14 | 22.8. | | -5,10 | -2,16 | 9,02 | 35,30 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,22 | 22.8. | | -5,10 | -2,16 | 9,01 | 35,38 | |
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