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A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,93 | 10.10. |   | -1,56 | 9,72 | 35,86 | 55,86 |  | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 436,84 | 9.10. |  | -1,57 | 5,89 | 20,28 | 35,18 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 400,69 | 9.10. | | -1,58 | 5,88 | 20,28 | 35,17 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 575,39 | 9.10. | | -1,67 | 0,28 | 39,67 | 26,15 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,71 | 9.10. | | -1,71 | 5,66 | 18,11 | 21,34 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,80 | 9.10. | | -1,72 | 5,65 | 18,10 | 21,34 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,25 | 10.10. | | -1,85 | -6,49 | - | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,73 | 10.10. | | -1,89 | -7,06 | 37,72 | 91,84 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,54 | 9.10. | | -2,13 | -0,31 | 37,19 | - | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 382,82 | 9.10. | | -2,15 | 5,09 | 17,60 | 30,20 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 147,67 | 9.10. | | -2,16 | -0,36 | 36,99 | 22,10 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 78,34 | 9.10. | | -2,19 | -7,97 | -17,72 | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,41 | 10.10. | | -2,28 | 5,21 | 50,26 | 88,05 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 252,38 | 9.10. | | -2,28 | 4,86 | 15,47 | 16,87 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 231,32 | 9.10. | | -2,29 | 4,86 | 15,47 | 16,87 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,34 | 10.10. | | -2,30 | -7,56 | 35,52 | 86,76 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 287,13 | 9.10. | | -2,31 | -0,56 | 35,84 | 20,26 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 155,92 | 9.10. | | -2,32 | -0,58 | 35,74 | 20,05 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,40 | 10.10. | | -2,39 | 5,03 | 49,81 | 87,09 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,33 | 10.10. | | -2,41 | 5,00 | 49,70 | 86,85 | |
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