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A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,53 | 30.1. |   | 1,98 | 0,35 | 59,85 | 87,64 |  | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 218,57 | 29.1. |  | 11,00 | 41,73 | 59,80 | 11,72 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 199,01 | 29.1. | | 11,01 | 41,72 | 59,80 | 11,73 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,673,63 | 29.1. | | 1,40 | 15,63 | 59,49 | - | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,53 | 30.1. | | 1,97 | 0,20 | 59,37 | 86,78 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 710,52 | 29.1. | | -0,15 | 9,24 | 59,29 | 62,87 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,44 | 30.1. | | 1,96 | 0,16 | 59,25 | 86,45 | | A1T83H | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR EH | EUR | 210,48 | 30.1. | | 6,14 | 25,97 | 59,04 | 61,92 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,643,77 | 29.1. | | 1,37 | 15,31 | 58,05 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 170,46 | 29.1. | | 11,32 | 52,99 | 58,03 | 17,79 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 372,85 | 29.1. | | 10,96 | 41,08 | 57,65 | 9,12 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 221,67 | 29.1. | | 10,65 | 33,69 | 57,30 | 34,25 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 155,76 | 29.1. | | 11,26 | 51,80 | 56,82 | 19,01 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 184,33 | 29.1. | | 11,26 | 51,79 | 56,82 | 19,01 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 342,87 | 30.1. | | 6,06 | 25,14 | 55,97 | 62,67 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,39 | 30.1. | | 1,90 | -0,59 | 55,72 | 79,26 | | A2QD6P | EUROEQUITYFLEX P | EUR | 159,06 | 29.1. | | 1,25 | 14,53 | 55,45 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,194,00 | 30.1. | | 6,18 | 26,25 | 55,02 | 64,93 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,04 | 29.1. | | 10,60 | 33,02 | 54,91 | - | |
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