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A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 277,15 | 30.1. |   | 6,00 | 24,27 | 52,58 | 56,77 |  | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 311,19 | 30.1. | | 6,01 | 24,27 | 52,58 | 56,77 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,25 | 29.1. | | 2,52 | -5,03 | 40,57 | 56,40 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. |  | 16,64 | 17,10 | 50,74 | 56,03 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,25 | 29.1. | | 4,07 | 13,61 | 48,83 | 55,40 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,07 | 30.1. | | 3,10 | 9,60 | 53,52 | 54,20 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,07 | 30.1. | | 3,03 | 9,54 | 53,53 | 54,16 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 57,65 | 29.1. | | 7,82 | 17,95 | 10,98 | 52,57 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 76,47 | 29.1. | | 7,81 | 17,95 | 10,99 | 52,54 | | 694130 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY E | JPY | 26,251,00 | 30.1. | | 6,06 | 24,28 | 47,49 | 51,70 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,30 | 30.1. | | 8,80 | 17,21 | 67,75 | 50,14 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,27 | 30.1. | | 8,80 | 17,20 | 67,77 | 49,78 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,24 | 30.1. | | 6,37 | 6,37 | 51,14 | 49,52 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,32 | 30.1. | | 7,17 | 2,30 | 51,67 | 49,52 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,10 | 30.1. | | 7,17 | 2,26 | 51,50 | 49,24 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 32,10 | 30.1. | | -5,70 | -0,93 | 31,23 | 49,03 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 15,69 | 30.1. | | -7,32 | -14,17 | 18,42 | 48,02 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,30 | 30.1. | | 8,76 | 16,73 | 65,75 | 47,22 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 18,78 | 30.1. | | -7,94 | -10,78 | 17,45 | 47,18 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,25 | 30.1. | | 8,76 | 16,70 | 65,57 | 46,94 | |
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