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A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,39 | 19.8. |   | -12,46 | -15,99 | - | - |  | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 80,71 | 19.8. | | -12,73 | -14,72 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,15 | 20.8. |  | -13,86 | -3,74 | -2,01 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 105,45 | 20.8. | | -13,92 | -5,95 | 3,43 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 165,97 | 20.8. | | -13,95 | -5,99 | 3,27 | 19,78 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 266,05 | 20.8. | | -14,06 | -6,18 | 2,40 | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 144,20 | 20.8. | | -14,30 | -6,62 | 0,90 | 15,07 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 118,22 | 20.8. | | -17,90 | -7,54 | -0,09 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 132,03 | 20.8. | | -17,91 | -7,56 | -0,17 | 21,96 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 98,42 | 20.8. | | -18,17 | -8,01 | -1,61 | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 11,532,00 | 20.8. | | - | - | - | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,92 | 20.8. | | - | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 107,94 | 20.8. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 103,90 | 20.8. | | - | - | - | - | |
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