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A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.8. |   | 5,16 | 8,83 | 32,09 | 38,47 |  | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,19 | 20.8. |  | 6,30 | 3,48 | 28,92 | 38,23 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,35 | 20.8. | | 5,13 | 8,80 | 31,96 | 37,78 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,42 | 19.8. | | 9,86 | 2,28 | 27,39 | 37,78 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 304,10 | 19.8. | | 9,03 | 12,14 | 19,99 | 37,59 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 332,35 | 19.8. | | 9,03 | 12,14 | 19,99 | 37,58 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,62 | 20.8. | | 6,30 | 3,48 | 28,27 | 37,23 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 133,58 | 19.8. | | -7,10 | 4,77 | 17,11 | 37,18 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 376,59 | 19.8. | | -3,74 | 5,51 | 2,17 | 37,01 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,81 | 19.8. | | 8,89 | 8,48 | 32,04 | 36,82 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,51 | 19.8. | | 8,88 | 8,47 | 32,04 | 36,77 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,05 | 20.8. | | -5,38 | -2,16 | 8,69 | 36,13 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,98 | 20.8. | | -5,38 | -2,16 | 8,70 | 36,05 | | 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 | | 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 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 198,86 | 19.8. | | 7,44 | 6,55 | 26,20 | 35,00 | | A2ADGL | OPTOFLEX U | USD | 1,741,75 | 19.8. | | 0,81 | 3,96 | 22,45 | 34,87 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,95 | 20.8. | | -1,22 | -0,28 | 12,77 | 34,48 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 20,44 | 20.8. | | 9,13 | 10,25 | 26,41 | 34,39 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,104,65 | 19.8. | | 9,34 | 1,52 | 24,56 | 34,21 | |
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