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A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,42 | 22.4. |   | 15,85 | 62,31 | 88,69 | 39,73 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,44 | 22.4. | | 15,85 | 62,32 | 88,66 | 40,06 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 418,31 | 22.4. | | 18,71 | 57,08 | 88,64 | 102,81 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,28 | 21.4. | | -1,08 | 52,21 | 88,61 | -32,96 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,63 | 21.4. | | -0,89 | 49,01 | 87,49 | -35,92 | | A12E0T | US EQUITYFLEX X | USD | 5,037,05 | 21.4. | | 3,72 | 43,35 | 86,93 | 87,42 | | A12E0U | US EQUITYFLEX Y | USD | 5,052,56 | 21.4. | | 3,71 | 43,31 | 86,74 | 86,90 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,45 | 22.4. | | 15,71 | 61,67 | 86,42 | 37,35 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,39 | 22.4. | | 15,70 | 61,61 | 86,21 | 37,08 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 379,44 | 22.4. | | 18,49 | 56,05 | 84,62 | 95,55 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 338,38 | 22.4. | | 18,50 | 56,06 | 84,60 | 95,50 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 218,40 | 21.4. |  | 21,82 | 65,83 | 84,58 | 26,18 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 239,87 | 21.4. | | 21,82 | 65,83 | 84,57 | 26,17 | | A2N863 | ARTEMIS FUNDS (LUX) - US FOCUS - FI ACCUMULATION EUR | EUR | 2,68 | 22.4. | | 6,07 | 46,71 | 84,53 | 75,12 | | A12E0R | US EQUITYFLEX I | USD | 4,736,30 | 21.4. | | 3,70 | 42,84 | 84,43 | 82,87 | | A2PE4S | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION EUR HEDGED | EUR | 2,26 | 22.4. | | 5,35 | 46,59 | 84,04 | 51,74 | | A2N862 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION EUR | EUR | 2,65 | 22.4. | | 6,02 | 46,49 | 83,71 | 73,83 | | 974260 | DAVIS VALUE FUND A | USD | 116,18 | 21.4. | | 5,47 | 38,18 | 83,45 | 51,00 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 22.4. | | 17,08 | 57,01 | 82,11 | 79,81 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,26 | 22.4. | | 15,43 | 60,40 | 82,07 | 32,03 | |
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