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A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,28 | 19.8. |   | -4,75 | 9,28 | 35,81 | 83,16 |  | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,91 | 19.8. | | 15,68 | 9,42 | 35,76 | 19,36 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,80 | 19.8. | | 15,68 | 9,42 | 35,74 | 19,25 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,23 | 19.8. | | -4,78 | 9,24 | 35,67 | 82,81 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,86 | 19.8. |  | 0,48 | 11,25 | 35,36 | 48,69 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 32,55 | 19.8. | | 0,65 | -3,01 | 35,29 | 107,46 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 181,76 | 20.8. | | 9,92 | 8,24 | 35,21 | 59,79 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,87 | 19.8. | | 0,48 | 11,24 | 35,18 | 48,78 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 567,18 | 19.8. | | 8,51 | 9,01 | 34,96 | 12,26 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,76 | 19.8. | | 8,51 | 9,01 | 34,96 | 12,26 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 146,48 | 19.8. | | 9,26 | 10,71 | 34,87 | 15,85 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 146,46 | 19.8. | | 9,26 | 10,71 | 34,86 | 15,84 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 119,15 | 19.8. | | 15,35 | 8,94 | 33,97 | 16,73 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 119,12 | 19.8. | | 15,35 | 8,93 | 33,95 | 16,70 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 128,44 | 19.8. | | 25,79 | 20,95 | 33,86 | 19,94 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 149,79 | 19.8. | | 25,79 | 20,94 | 33,86 | 19,94 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 297,34 | 20.8. | | 9,59 | 7,54 | 33,58 | 62,22 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,88 | 19.8. | | 0,23 | 10,80 | 33,57 | 45,90 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,84 | 19.8. | | 0,20 | 10,75 | 33,41 | 45,60 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,88 | 19.8. | | 1,93 | 5,84 | 33,29 | 54,43 | |
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