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A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 144,58 | 16.10. |   | -4,21 | -4,08 | 34,28 | 19,87 |  | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 281,11 | 16.10. | | -4,36 | -4,28 | 33,16 | 18,06 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 152,65 | 16.10. | | -4,37 | -4,29 | 33,06 | 17,86 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 633,46 | 16.10. | | -4,74 | -4,76 | 31,18 | 15,15 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 147,26 | 16.10. | | -4,75 | -4,77 | 31,08 | 14,97 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,25 | 16.10. | | -5,11 | -7,41 | 26,55 | 24,24 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,37 | 16.10. | | -5,19 | -7,51 | 25,96 | 23,28 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,74 | 16.10. | | -5,24 | -7,52 | 25,92 | 23,16 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,75 | 16.10. | | -5,39 | -8,22 | 43,04 | 31,66 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,97 | 16.10. | | -5,45 | -7,85 | 24,43 | 21,40 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,18 | 16.10. | | -5,46 | 0,49 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,72 | 16.10. | | -5,70 | -8,12 | 23,68 | 19,54 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,35 | 17.10. | | -5,98 | -5,64 | 25,54 | 32,84 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,92 | 17.10. | | -5,98 | -5,64 | 25,54 | 32,58 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,28 | 17.10. | | -6,08 | -5,76 | 25,02 | 31,93 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,69 | 17.10. | | -6,08 | -5,76 | 25,02 | 31,82 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,34 | 17.10. | | -6,46 | -6,24 | 23,16 | 28,66 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,40 | 17.10. | | -6,46 | -6,24 | 23,15 | 28,65 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,85 | 16.10. | | -6,55 | -8,82 | 19,09 | 6,78 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,87 | 17.10. | | -6,60 | -7,05 | 15,15 | - | |
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