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A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,25 | 21.4. |   | 4,19 | 37,14 | 66,28 | 50,49 |  | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 27,26 | 20.4. | | 6,73 | 30,74 | 47,59 | 50,44 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,620,59 | 20.4. |  | 9,88 | 27,53 | 44,51 | 50,26 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,24 | 21.4. | | 4,17 | 37,08 | 66,01 | 50,16 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,03 | 21.4. | | -5,95 | -5,57 | 31,94 | 50,00 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,47 | 21.4. | | 17,10 | 63,39 | 76,36 | 49,18 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,87 | 21.4. | | -6,23 | -8,27 | 21,02 | 49,16 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,469,71 | 20.4. | | 9,76 | 27,04 | 42,82 | 47,32 | | A2N869 | ARTEMIS FUNDS (LUX) - US FOCUS - A ACCUMULATION EUR HEDGED | EUR | 2,20 | 21.4. | | 5,16 | 45,52 | 80,61 | 47,09 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,308,54 | 21.4. | | 4,24 | 41,27 | 42,58 | 46,50 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 27,68 | 21.4. | | -6,14 | -6,11 | 29,83 | 45,99 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,54 | 21.4. | | 17,38 | 60,52 | 77,20 | 45,18 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 172,62 | 20.4. | | 3,28 | 12,64 | 31,83 | 45,18 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,450,74 | 20.4. | | 3,30 | 12,70 | 32,14 | 45,05 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,49 | 21.4. | | 17,91 | 65,20 | 92,66 | 45,04 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 15,11 | 21.4. | | 21,85 | 59,89 | 57,89 | 45,01 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,30 | 21.4. | | 17,37 | 60,46 | 77,01 | 44,91 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,46 | 21.4. | | 17,91 | 65,19 | 92,69 | 44,70 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,13 | 21.4. | | 3,94 | 36,07 | 62,32 | 44,59 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 443,50 | 21.4. | | 4,32 | 41,53 | 42,05 | 44,23 | |
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