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A41RSJ | ARTEMIS FUNDS (LUX) - UK SELECT - A ACCUMULATION GBP | GBP | 1,07 | 6.2. |   | 4,28 | - | - | - |  | 634782 | M & W INVEST - M & W CAPITAL | EUR | 209,90 | 5.2. |  | 4,13 | 94,60 | 145,09 | 114,90 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 215,42 | 6.2. | | 4,09 | 18,27 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,04 | 6.2. | | 4,08 | 31,77 | 33,36 | -3,35 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 151,95 | 6.2. | | 4,08 | 31,75 | 33,35 | -3,36 | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 329,81 | 6.2. | | 4,08 | 18,20 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 146,87 | 6.2. | | 4,07 | 18,08 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 203,30 | 6.2. | | 4,05 | 17,68 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 295,45 | 6.2. | | 4,04 | 17,62 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 165,77 | 6.2. | | 4,02 | 17,37 | - | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,09 | 6.2. | | 4,00 | 30,64 | 29,86 | -7,57 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,97 | 6.2. | | 4,00 | 30,64 | 29,86 | -7,56 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 157,37 | 6.2. | | 3,92 | 15,76 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 188,45 | 6.2. | | 3,90 | 15,57 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,13 | 6.2. | | 3,74 | 27,48 | 21,44 | - | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 125,82 | 5.2. | | 3,72 | 11,83 | 47,33 | 51,37 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 175,91 | 6.2. | | 3,59 | 16,04 | 28,17 | 4,61 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 125,57 | 6.2. | | 3,58 | 15,80 | 26,94 | 2,90 | | A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,04 | 6.2. | | 3,52 | - | - | - | | A41X3S | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR | EUR | 1,04 | 6.2. | | 3,50 | - | - | - | |
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