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A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,92 | 19.8. |   | 5,28 | 12,43 | 43,52 | 55,01 |  | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,22 | 19.8. |  | -0,47 | -4,43 | 42,16 | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,88 | 18.8. | | 4,84 | 13,86 | 41,59 | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,01 | 19.8. | | 3,26 | 8,17 | 41,29 | 63,88 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 181,48 | 19.8. | | 11,00 | 12,16 | 41,24 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 246,25 | 19.8. | | 11,01 | 12,16 | 41,24 | 70,81 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,00 | 19.8. | | 3,23 | 8,13 | 41,09 | 63,59 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 131,46 | 18.8. | | 25,84 | 22,26 | 39,99 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 224,69 | 19.8. | | 10,48 | 11,32 | 38,10 | 64,52 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 202,19 | 19.8. | | 10,48 | 11,32 | 38,10 | 64,54 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,91 | 19.8. | | 2,74 | 7,32 | 37,94 | 57,59 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,858,34 | 18.8. | | 27,04 | 22,67 | 37,11 | - | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 659,41 | 18.8. | | 8,81 | 9,56 | 36,43 | 15,58 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,30 | 19.8. | | -4,66 | 9,44 | 36,41 | 84,50 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,74 | 19.8. | | 10,31 | 16,20 | 36,35 | 78,45 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,21 | 18.8. | | 8,79 | 9,55 | 36,19 | 15,33 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,66 | 19.8. | | 10,28 | 16,14 | 36,18 | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 112,94 | 18.8. | | 9,53 | 11,22 | 36,01 | - | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,28 | 19.8. | | -4,75 | 9,28 | 35,81 | 83,16 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 163,38 | 18.8. | | 26,77 | 22,24 | 35,74 | - | |
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