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A3EWM0 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION EUR | EUR | 1,08 | 3.7. |   | -6,54 | 3,09 | - | - |  | A3EXL6 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - A ACCUMULATION EUR | EUR | 1,06 | 3.7. | | -6,92 | 2,27 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 99,18 | 3.7. |  | -7,12 | -11,20 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,15 | 3.7. | | -7,99 | 1,35 | - | - | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,73 | 2.7. | | -9,13 | -7,86 | -9,53 | 92,89 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,19 | 3.7. | | -9,22 | 0,81 | 48,02 | 76,67 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,17 | 3.7. | | -9,29 | 0,65 | 47,37 | 75,37 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,13 | 3.7. | | -9,30 | 0,62 | 47,21 | 75,05 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,74 | 4.7. | | -9,38 | -8,67 | 32,34 | 112,23 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 104,97 | 3.7. | | -9,50 | 3,08 | - | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,21 | 4.7. | | -9,81 | -9,49 | -15,97 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,91 | 4.7. | | -9,81 | -5,41 | 12,35 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,97 | 4.7. | | -9,81 | -5,41 | 12,35 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,90 | 4.7. | | -9,87 | -5,54 | 11,88 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,80 | 4.7. | | -9,87 | -5,55 | 11,89 | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,26 | 3.7. | | -9,97 | -7,96 | - | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,22 | 3.7. | | -10,04 | -1,41 | 43,44 | 83,83 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,65 | 4.7. | | -10,10 | -6,02 | 10,21 | - | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,21 | 3.7. | | -10,11 | -1,63 | 43,00 | 82,86 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,25 | 4.7. | | -10,12 | -10,12 | -17,84 | -28,74 | |
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