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A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,90 | 3.7. |   | 1,95 | 7,80 | 57,47 | 65,77 |  | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,66 | 4.7. |  | 17,92 | 13,69 | 53,53 | 65,33 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,60 | 4.7. | | 17,90 | 13,65 | 53,33 | 64,96 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 167,13 | 3.7. | | 2,83 | 7,59 | 25,15 | 64,53 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 227,68 | 4.7. | | 2,64 | -1,48 | 40,29 | 63,96 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,85 | 3.7. | | -0,03 | 3,08 | 44,64 | 63,70 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,84 | 3.7. | | -0,04 | 3,05 | 44,46 | 63,59 | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 165,91 | 3.7. | | -0,15 | 6,28 | 34,84 | 61,37 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,82 | 3.7. | | -1,96 | 10,40 | 52,05 | 60,61 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,81 | 3.7. | | -1,96 | 10,40 | 52,29 | 60,50 | | 974261 | DAVIS GLOBAL FUND A | USD | 63,34 | 2.7. | | 14,77 | 23,74 | 62,33 | 59,91 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,85 | 3.7. | | 1,55 | 6,94 | 53,75 | 59,34 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,64 | 4.7. | | 3,87 | 4,24 | 36,14 | 58,96 | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 172,51 | 3.7. | | 2,49 | 6,85 | 22,60 | 58,95 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 136,23 | 3.7. | | 8,98 | 8,25 | 31,34 | 58,89 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 390,23 | 3.7. | | 12,47 | 16,64 | 41,54 | 58,88 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 169,67 | 3.7. | | 12,47 | 16,65 | 41,52 | 58,85 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 187,11 | 4.7. | | 2,24 | -2,22 | 37,18 | 57,96 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 207,94 | 4.7. | | 2,24 | -2,21 | 37,18 | 57,94 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,83 | 3.7. | | -2,16 | 9,96 | 50,29 | 57,50 | |
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