A0LHC2

AVANT-GARDE STOCK FUND B

EUR

 112,78

2.2.

 4,85

 20,71

 42,35  

 38,09  

A0B91Q

AVANT-GARDE STOCK FUND A

EUR

 205,25

2.2.

 4,85

 20,69

 42,30  

 38,03  

A2QRDX

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD

USD

 1,319,36

27.1.

 0,58

 7,82

 24,81  

 36,26  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 2,11

2.2.

 7,71

 19,16

 56,27  

 36,21  

A2ADGL

OPTOFLEX U

USD

 1,836,62

2.2.

 0,77

 5,23

 27,84  

 35,90  

A2PLHC

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,41

2.2.

 0,17

 7,13

 30,16  

 34,94  

A2PVGL

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD

USD

 1,39

2.2.

 0,17

 7,09

 30,03  

 34,63  

A3CWMY

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR

EUR

 13,74

2.2.

 0,96

 6,51

 25,14  

 34,18  

921844

GAM MULTISTOCK - SWISS EQUITY CHF C

CHF

 1,435,98

2.2.

 1,85

 9,13

 29,13  

 33,87  

A2JECQ

GAM MULTISTOCK - SWISS EQUITY CHF R

CHF

 176,01

2.2.

 1,85

 9,12

 29,11  

 33,85  

974261

DAVIS GLOBAL FUND A

USD

 71,99

2.2.

 -0,39

 25,97

 57,67  

 33,54  

A2JEF9

GAM MULTISTOCK - SWISS EQUITY CHF RA

CHF

 167,07

2.2.

 1,85

 9,12

 29,11  

 33,10  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 21,25

3.2.

 -2,43

 -0,05

 25,74  

 32,73  

A2PLHA

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED

GBP

 1,35

2.2.

 0,17

 6,92

 29,14  

 32,33  

A3CWMX

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR

EUR

 13,42

2.2.

 0,90

 6,17

 23,57  

 31,70  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 145,98

2.2.

 2,90

 11,06

 10,38  

 31,02  

A2QKAR

TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC)

USD

 228,64

2.2.

 0,73

 2,57

 16,25  

 30,69  

A1KBZ0

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES

EUR

 62,91

3.2.

 0,79

 -7,88

 19,03  

 30,43  

A1W1RC

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES

EUR

 58,29

3.2.

 0,79

 -7,88

 19,03  

 30,29  

A2N7TB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD

USD

 169,94

2.2.

 3,76

 1,80

 15,64  

 29,94