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A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,97 | 20.8. |   | 1,97 | 5,67 | 41,64 | 62,23 |  | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 297,34 | 20.8. | | 9,59 | 7,54 | 33,58 | 62,22 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 181,76 | 20.8. | | 9,92 | 8,24 | 35,21 | 59,79 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,93 | 20.8. | | 3,94 | 10,06 | 46,57 | 59,10 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,384,00 | 20.8. | | 9,34 | 6,69 | 28,34 | 56,79 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,487,00 | 20.8. | | 9,33 | 6,68 | 28,35 | 56,78 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,89 | 20.8. | | 1,49 | 4,89 | 38,48 | 56,28 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 243,10 | 20.8. | | 9,06 | 6,73 | 30,60 | 56,26 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 270,63 | 20.8. | | 9,06 | 6,73 | 30,61 | 56,25 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 158,95 | 19.8. | | -2,27 | 1,92 | 15,68 | 55,99 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,86 | 20.8. | | 0,68 | 3,45 | 33,78 | 53,14 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,86 | 20.8. | | 0,66 | 3,41 | 33,59 | 53,04 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,88 | 20.8. | | 3,43 | 9,18 | 43,11 | 52,94 | | 974261 | DAVIS GLOBAL FUND A | USD | 64,98 | 19.8. |  | 17,74 | 25,40 | 63,18 | 52,64 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,47 | 19.8. | | 6,64 | 9,19 | 31,20 | 47,75 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 172,99 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 216,92 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 490,75 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,67 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,84 | 20.8. | | -0,89 | 9,08 | 35,50 | 47,31 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,83 | 20.8. | | -0,89 | 9,08 | 35,68 | 47,21 | |
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