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A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,17 | 4.2. |   | 7,83 | - | - | - |  | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,50 | 4.2. | | 7,54 | 25,98 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,50 | 4.2. | | 7,54 | 25,87 | - | - | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 110,66 | 4.2. | | 7,29 | 19,41 | 18,24 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 144,60 | 4.2. | | 7,29 | 19,13 | 17,26 | 10,93 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,26 | 4.2. |  | 7,26 | 10,13 | 46,51 | 43,62 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,13 | 4.2. | | 7,23 | 13,06 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,52 | 4.2. | | 7,23 | 9,69 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 455,51 | 4.2. | | 7,14 | 33,40 | 32,55 | 56,52 | | A41X3J | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD | USD | 1,07 | 4.2. | | 7,07 | - | - | - | | A41X3M | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION USD | USD | 1,07 | 4.2. | | 7,03 | - | - | - | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,342,95 | 4.2. | | 6,98 | 33,17 | 33,96 | 58,46 | | A41RSQ | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP | GBP | 1,14 | 4.2. | | 6,74 | - | - | - | | A41RSR | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP | GBP | 1,14 | 4.2. | | 6,74 | - | - | - | | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. | | 6,73 | 3,61 | - | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,14 | 4.2. | | 6,70 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,14 | 4.2. | | 6,70 | - | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 266,39 | 4.2. | | 6,62 | 36,92 | 36,62 | -0,57 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 155,66 | 4.2. | | 6,62 | 36,90 | 36,60 | -0,59 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 233,67 | 4.2. | | 6,54 | 35,74 | 33,04 | -4,92 | |
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