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A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,72 | 20.8. |   | -1,64 | 7,79 | 30,76 | 38,86 |  | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 270,63 | 20.8. | | 9,06 | 6,73 | 30,61 | 56,25 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 243,10 | 20.8. | | 9,06 | 6,73 | 30,60 | 56,26 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,27 | 20.8. | | -7,92 | 2,80 | 30,44 | 83,69 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 20.8. | | 5,05 | 8,70 | 30,33 | 35,56 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,25 | 19.8. | | 8,54 | 7,94 | 30,07 | 33,40 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,27 | 20.8. | | -8,01 | 2,64 | 30,05 | 82,87 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,19 | 20.8. | | -8,03 | 2,60 | 29,95 | 82,62 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 187,21 | 19.8. | | 5,85 | 5,89 | 29,49 | 35,95 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,18 | 19.8. | | 14,16 | 7,76 | 29,14 | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,19 | 20.8. |  | 6,30 | 3,48 | 28,92 | 38,23 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,55 | 20.8. | | -0,27 | -4,41 | 28,78 | 89,66 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 137,02 | 19.8. | | 24,02 | 20,09 | 28,49 | 22,63 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.8. | | 5,59 | 9,42 | 28,43 | 33,39 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 20.8. | | 6,21 | 3,34 | 28,38 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,48 | 20.8. | | 6,20 | 3,33 | 28,37 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,42 | 19.8. | | 14,01 | 7,53 | 28,36 | - | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,487,00 | 20.8. | | 9,33 | 6,68 | 28,35 | 56,78 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,384,00 | 20.8. | | 9,34 | 6,69 | 28,34 | 56,79 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,62 | 20.8. | | 6,30 | 3,48 | 28,27 | 37,23 | |
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