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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 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,17 | 21.8. |  | -7,77 | 2,92 | 28,05 | 74,84 | | 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 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 142,32 | 20.8. | | -7,94 | -3,66 | 15,26 | 16,85 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,11 | 20.8. | | -9,38 | -0,59 | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,95 | 21.8. | | -9,47 | -5,10 | 2,55 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,02 | 21.8. | | -9,47 | -5,10 | 2,55 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,94 | 21.8. | | -9,55 | -5,24 | 2,12 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,84 | 21.8. | | -9,55 | -5,24 | 2,13 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,27 | 21.8. | | -9,75 | -6,35 | 0,36 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,68 | 21.8. | | -9,84 | -5,71 | 0,59 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,59 | 21.8. | | -10,11 | -7,14 | 16,19 | 106,10 | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 99,62 | 20.8. | | -10,11 | -14,61 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,42 | 20.8. | | -10,20 | -15,94 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,55 | 20.8. | | -10,71 | -16,70 | - | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,93 | 21.8. | | -10,78 | 5,26 | 16,10 | 47,56 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,75 | 21.8. | | -10,80 | 5,22 | 15,96 | 47,28 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,09 | 19.8. | | -11,31 | -1,96 | -17,94 | 82,18 | |
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