A3EWB1

AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD

USD

 97,51

5.2.

 -2,48

 -

 -  

 -  

A2P4BC

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR

EUR

 99,48

5.2.

 -2,51

 -

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 113,59

5.2.

 4,37

 -

 -  

 -  

A407X0

ARCUS JAPAN FUND C ACC USD UNHEDGED

USD

 128,29

6.2.

 5,46

 -

 -  

 -  

A418JN

ARCUS JAPAN FUND L ACC JPY UNHEDGED

JPY

 13,952,00

6.2.

 6,61

 -

 -  

 -  

A41RSH

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR

EUR

 1,11

5.2.

 8,41

 -

 -  

 -  

A41X3P

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR

EUR

 1,03

5.2.

 3,13

 -

 -  

 -  

A41X3J

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD

USD

 1,04

5.2.

 4,28

 -

 -  

 -  

A41X3S

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR

EUR

 1,03

5.2.

 3,10

 -

 -  

 -  

A41X3M

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION USD

USD

 1,04

5.2.

 4,24

 -

 -  

 -  

A41RST

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR

EUR

 1,14

5.2.

 5,37

 -

 -  

 -  

A41RSU

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR

EUR

 1,14

5.2.

 5,46

 -

 -  

 -  

A41RSP

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR

EUR

 1,14

5.2.

 5,49

 -

 -  

 -  

A41RSQ

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP

GBP

 1,13

5.2.

 5,37

 -

 -  

 -  

A41RSS

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD

USD

 1,16

5.2.

 5,89

 -

 -  

 -  

A41RSR

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP

GBP

 1,13

5.2.

 5,37

 -

 -  

 -  

A41RSK

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR

EUR

 1,14

5.2.

 5,45

 -

 -  

 -  

A41RSL

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP

GBP

 1,13

5.2.

 5,33

 -

 -  

 -  

A41RSN

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD

USD

 1,16

5.2.

 5,85

 -

 -  

 -  

A41RSM

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP

GBP

 1,13

5.2.

 5,33

 -

 -  

 -