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A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 729,62 | 13.10. |   | 15,96 | 15,07 | 79,50 | 79,55 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,31 | 14.10. |  | 9,97 | 11,08 | 79,23 | 68,28 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,992,71 | 13.10. | | 36,23 | 24,71 | 76,18 | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,40 | 14.10. | | 6,90 | 7,59 | 74,67 | 78,71 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,39 | 14.10. | | 6,87 | 7,54 | 74,48 | 78,35 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 175,07 | 13.10. | | 35,84 | 24,26 | 74,39 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,03 | 13.10. | | 35,87 | 24,28 | 74,35 | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,02 | 14.10. | | 8,79 | 9,70 | 71,50 | 57,31 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,27 | 14.10. | | 6,25 | 6,75 | 70,59 | 71,81 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 160,78 | 13.10. | | 35,02 | 23,30 | 70,23 | 24,74 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 137,87 | 13.10. | | 35,02 | 23,30 | 70,22 | 24,74 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 150,45 | 13.10. | | 35,87 | 24,29 | 68,62 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 150,63 | 13.10. | | 35,86 | 24,29 | 68,61 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 162,01 | 3.10. | | 42,83 | 24,68 | 67,63 | 51,89 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,97 | 14.10. | | 8,12 | 8,83 | 67,45 | 51,21 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 148,50 | 13.10. | | 34,23 | 22,38 | 66,44 | - | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,03 | 14.10. | | 9,69 | 13,27 | 63,57 | 53,83 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,04 | 14.10. | | 9,69 | 13,27 | 63,35 | 53,93 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,04 | 14.10. | | 5,10 | 5,39 | 63,34 | 60,87 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 186,82 | 9.10. | | 41,47 | 28,50 | 63,29 | 44,46 | |
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