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A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,98 | 20.8. |   | -5,38 | -2,16 | 8,70 | 36,05 |  | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,05 | 20.8. | | -5,38 | -2,16 | 8,69 | 36,13 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,96 | 20.8. | | -5,92 | -4,06 | 4,31 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,00 | 20.8. | | -5,92 | -4,06 | 4,31 | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,17 | 20.8. | | -5,97 | 4,28 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 134,96 | 20.8. | | -6,15 | 6,77 | 17,98 | 38,63 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,62 | 20.8. | | -6,18 | -1,94 | -12,45 | - | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,26 | 20.8. |  | -6,19 | 6,97 | 35,07 | 80,60 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,24 | 20.8. | | -6,28 | 6,82 | 34,48 | 79,27 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,20 | 20.8. | | -6,30 | 6,78 | 34,34 | 78,94 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,72 | 20.8. | | -6,68 | -2,68 | -14,46 | -24,24 | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 99,55 | 19.8. | | -6,77 | -14,34 | - | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 543,39 | 20.8. | | -7,14 | -2,33 | 20,42 | 25,92 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 108,26 | 20.8. | | -7,49 | -2,91 | 18,28 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 139,58 | 20.8. | | -7,52 | -2,96 | 18,10 | 21,87 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 271,48 | 20.8. | | -7,64 | -3,15 | 17,09 | 20,01 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 147,42 | 20.8. | | -7,65 | -3,17 | 16,99 | 19,79 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,84 | 20.8. | | -7,87 | 5,44 | 18,44 | 43,45 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,27 | 20.8. | | -7,92 | 2,80 | 30,44 | 83,69 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 612,24 | 20.8. | | -7,93 | -3,64 | 15,35 | 17,05 | |
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