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A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,23 | 22.4. |   | 3,83 | 36,63 | 64,84 | 49,20 |  | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,592,84 | 21.4. | | 9,70 | 27,32 | 43,83 | 48,92 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 302,68 | 21.4. |  | 0,44 | 30,92 | 61,39 | 48,69 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 302,93 | 21.4. | | 0,44 | 30,91 | 61,40 | 48,69 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 29,84 | 22.4. | | -6,55 | -6,16 | 29,91 | 47,87 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,78 | 22.4. | | -6,73 | -8,75 | 19,86 | 47,71 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,465,56 | 21.4. | | 9,57 | 26,83 | 42,15 | 46,00 | | A2N869 | ARTEMIS FUNDS (LUX) - US FOCUS - A ACCUMULATION EUR HEDGED | EUR | 2,20 | 22.4. | | 5,09 | 45,43 | 79,69 | 45,86 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 172,70 | 21.4. | | 3,33 | 12,69 | 31,84 | 45,21 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,451,44 | 21.4. | | 3,35 | 12,75 | 32,15 | 45,12 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 27,51 | 22.4. | | -6,71 | -6,68 | 27,83 | 43,96 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 241,14 | 21.4. | | 20,37 | 50,04 | 72,59 | 43,95 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,297,10 | 22.4. | | 3,33 | 40,04 | 42,26 | 43,81 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,13 | 22.4. | | 3,59 | 35,61 | 61,17 | 43,69 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,43 | 22.4. | | 15,10 | 60,61 | 73,75 | 43,53 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 15,07 | 22.4. | | 21,53 | 59,47 | 58,80 | 43,25 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 439,64 | 22.4. | | 3,41 | 40,30 | 41,84 | 41,80 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 712,67 | 21.4. | | 0,15 | 29,68 | 56,87 | 41,79 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 17,76 | 22.4. | | 21,48 | 59,00 | 57,45 | 41,29 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 18,66 | 22.4. | | 22,04 | 57,20 | 60,31 | 40,94 | |
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