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A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 211,38 | 30.1. |   | 6,25 | 27,78 | 66,24 | 74,39 |  | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. |  | 19,60 | 20,22 | 61,00 | 72,57 | | 974260 | DAVIS VALUE FUND A | USD | 113,94 | 29.1. | | 3,44 | 22,49 | 76,21 | 71,42 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 301,38 | 29.1. | | -0,07 | 10,29 | 63,89 | 70,80 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 301,13 | 29.1. | | -0,07 | 10,29 | 63,87 | 70,80 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 111,17 | 29.1. | | 8,03 | 20,67 | 18,15 | 70,14 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 30.1. | | 4,17 | 16,07 | 80,59 | 68,68 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,142,50 | 29.1. | | 3,52 | 25,66 | 41,26 | 68,29 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 261,00 | 30.1. | | 6,21 | 26,91 | 62,66 | 68,08 | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,637,70 | 29.1. | | 3,52 | 25,66 | 41,27 | 67,61 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,70 | 29.1. | | 0,60 | -22,22 | 29,26 | 67,00 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 479,53 | 29.1. | | 3,51 | 25,41 | 40,29 | 66,04 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,91 | 30.1. | | -6,57 | 1,94 | 38,09 | 65,22 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,23 | 30.1. | | 3,31 | 11,94 | 63,87 | 65,10 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,22 | 30.1. | | 3,30 | 11,89 | 63,62 | 64,95 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,194,00 | 30.1. | | 6,18 | 26,25 | 55,02 | 64,93 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,71 | 29.1. | | 0,74 | -16,85 | 29,74 | 63,53 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,32 | 29.1. | | 0,74 | -16,86 | 29,73 | 63,53 | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 71,69 | 29.1. | | 7,97 | 19,75 | 15,39 | 63,52 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 95,74 | 29.1. | | 7,96 | 19,73 | 15,39 | 63,52 | |
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