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A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 143,59 | 3.2. |   | 6,54 | 17,48 | 16,04 | 9,41 |  | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 109,88 | 3.2. | | 6,53 | 17,75 | 17,01 | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,51 | 2.2. | | 6,50 | 44,23 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,64 | 2.2. | | 6,50 | 44,23 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,63 | 2.2. | | 6,50 | 44,08 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,57 | 2.2. | | 6,50 | 44,08 | - | - | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 128,20 | 2.2. |  | 6,37 | 29,47 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 154,60 | 2.2. | | 6,36 | 38,20 | 43,68 | 20,43 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,546,77 | 2.2. | | 6,30 | 37,48 | 41,52 | 17,44 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,19 | 2.2. | | 6,29 | 29,19 | 33,10 | -0,29 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 221,72 | 2.2. | | 6,28 | 37,13 | 40,17 | 15,50 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 188,57 | 2.2. | | 6,27 | 37,06 | 37,97 | 10,04 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,10 | 2.2. | | 6,24 | 29,03 | 33,05 | -0,34 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 172,58 | 2.2. | | 6,20 | 35,99 | 36,81 | 10,93 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 451,45 | 3.2. | | 6,19 | 32,44 | 29,87 | 55,87 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 124,20 | 2.2. | | 6,16 | 28,00 | 29,89 | -4,24 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 146,50 | 2.2. | | 6,16 | 28,00 | 29,90 | -4,24 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,332,09 | 3.2. | | 6,11 | 32,33 | 31,35 | 57,61 | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,48 | 2.2. | | 6,05 | 25,11 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,48 | 2.2. | | 6,04 | 24,98 | - | - | |
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