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A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 96,19 | 17.4. |   | -5,31 | - | - | - |  | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 111,94 | 17.4. | | -5,31 | - | - | - | | A2JMJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR | EUR | 8,52 | 17.4. | | -5,33 | 14,21 | -11,16 | - | | 974260 | DAVIS VALUE FUND A | USD | 83,16 | 16.4. |  | -5,35 | 1,75 | 22,80 | 80,66 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 82,53 | 16.4. | | -5,40 | -4,36 | -6,80 | -6,27 | | A2QBJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR | EUR | 5,50 | 17.4. | | -5,50 | 13,40 | -13,11 | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 33,46 | 16.4. | | -5,56 | -3,22 | 9,60 | 47,49 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,71 | 16.4. | | -5,56 | -3,11 | 10,17 | 48,86 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,23 | 16.4. | | -5,60 | -3,25 | 9,71 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,21 | 16.4. | | -5,60 | -3,25 | 9,69 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 64,24 | 17.4. | | -5,70 | 4,52 | -15,65 | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 100,66 | 16.4. | | -5,73 | -7,72 | - | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,07 | 16.4. | | -5,73 | -3,74 | 8,07 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,07 | 16.4. | | -5,73 | -3,74 | 8,07 | - | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 327,03 | 16.4. | | -5,74 | -1,46 | -1,15 | 53,37 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 142,19 | 16.4. | | -5,75 | -1,45 | -1,17 | 53,34 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 286,70 | 16.4. | | -5,95 | -2,20 | -3,34 | 47,72 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 262,33 | 16.4. | | -5,95 | -2,19 | -3,34 | 47,72 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 108,21 | 17.4. | | -5,95 | -5,81 | -0,04 | 13,75 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 180,18 | 17.4. | | -5,96 | -5,82 | -0,05 | 13,73 | |
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