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A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 142,37 | 4.7. |   | -2,12 | -2,51 | 3,14 | - |  | A2H6V0 | OPTOFLEX V | EUR | 1,291,39 | 3.7. |  | -2,13 | 0,39 | 15,72 | 23,02 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,83 | 3.7. | | -2,16 | 9,96 | 50,29 | 57,50 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,79 | 3.7. | | -2,17 | 9,92 | 50,12 | 57,18 | | A1J4YZ | OPTOFLEX P | EUR | 1,476,81 | 3.7. | | -2,42 | -0,15 | 13,97 | 19,96 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,70 | 3.7. | | -2,55 | 9,09 | 46,78 | 51,39 | | A3EWM2 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION GBP | GBP | 1,09 | 3.7. | | -2,55 | 5,36 | - | - | | A3EYVC | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION GBP | GBP | 1,08 | 3.7. | | -2,75 | 4,93 | - | - | | A141CZ | OPTOFLEX S | CHF | 1,340,41 | 3.7. | | -3,32 | -1,99 | 10,05 | 17,00 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 17,805,05 | 3.7. | | -3,37 | 4,46 | 39,99 | - | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 173,08 | 3.7. | | -3,42 | 4,37 | 39,53 | 75,72 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 185,42 | 3.7. | | -3,52 | 4,12 | 38,08 | 72,51 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 199,33 | 3.7. | | -3,97 | -1,07 | 27,29 | 41,21 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 199,43 | 3.7. | | -3,97 | -1,08 | 27,35 | 41,28 | | A2P66H | OPTOFLEX V1 | EUR | 118,06 | 5.5. |  | -4,43 | -0,61 | 9,97 | - | | A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,45 | 3.7. | | -4,46 | -5,22 | - | - | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,43 | 3.7. | | -4,63 | -5,56 | 18,22 | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,18 | 4.7. | | -5,19 | -10,29 | 4,81 | 23,98 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,76 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,66 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,31 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,36 | |
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