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A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,30 | 20.10. |   | 31,75 | 29,50 | - | - |  | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,16 | 20.10. | | 31,14 | 62,37 | 111,01 | -11,99 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,44 | 20.10. |  | 29,48 | 29,90 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,37 | 20.10. | | 29,48 | 29,89 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,42 | 20.10. | | 29,37 | 29,76 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,44 | 20.10. | | 29,37 | 29,77 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 250,27 | 20.10. | | 29,17 | 23,55 | 63,07 | 22,82 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 146,25 | 20.10. | | 29,16 | 23,55 | 63,06 | 22,82 | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 129,54 | 20.10. | | 29,15 | 20,53 | - | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 220,03 | 20.10. | | 28,25 | 22,46 | 58,74 | 17,42 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 173,72 | 20.10. | | 28,24 | 22,46 | 58,74 | 17,42 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 141,34 | 17.10. | | 28,03 | 24,40 | 50,68 | 33,18 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,332,19 | 17.10. | | 27,51 | 23,78 | 48,45 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 197,26 | 20.10. | | 27,48 | 21,55 | 55,21 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 203,14 | 17.10. | | 27,21 | 23,40 | 46,95 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 194,34 | 20.10. | | 27,18 | 20,54 | 55,20 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 175,14 | 17.10. | | 27,17 | 23,35 | 42,30 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 203,14 | 17.10. | | 27,17 | 23,34 | 46,92 | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 160,93 | 20.10. | | 27,16 | 19,57 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 165,27 | 20.10. | | 27,08 | 26,71 | - | - | |
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