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A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,23 | 29.1. |   | -1,67 | 8,43 | 84,94 | -42,57 |  | A12E0S | US EQUITYFLEX P | USD | 4,513,59 | 29.1. | | 0,97 | 13,91 | 83,45 | 97,97 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,61 | 29.1. | | -1,01 | 4,07 | 83,13 | -43,54 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 30.1. | | 4,17 | 16,07 | 80,59 | 68,68 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,16 | 30.1. | | 9,89 | 52,00 | 80,24 | 80,98 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,09 | 30.1. | | 9,89 | 51,94 | 80,00 | 80,59 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,59 | 30.1. |  | 2,81 | 4,00 | 76,61 | 92,40 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,17 | 30.1. | | 4,10 | 15,15 | 76,30 | 62,16 | | 974260 | DAVIS VALUE FUND A | USD | 113,94 | 29.1. | | 3,44 | 22,49 | 76,21 | 71,42 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 374,94 | 30.1. | | 6,40 | 30,53 | 75,93 | 91,59 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,57 | 30.1. | | 2,80 | 3,84 | 75,84 | 90,98 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,734,97 | 29.1. | | 0,87 | 11,73 | 74,27 | 83,23 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,63 | 30.1. | | 3,48 | 14,33 | 74,24 | 83,90 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,63 | 30.1. | | 3,48 | 14,29 | 74,05 | 83,43 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 423,89 | 30.1. | | 11,92 | 43,07 | 72,92 | 85,61 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 340,55 | 30.1. | | 6,35 | 29,62 | 72,12 | 84,67 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 303,69 | 30.1. | | 6,35 | 29,63 | 72,09 | 84,63 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,50 | 30.1. | | 3,41 | 13,44 | 70,16 | 76,52 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,883,75 | 29.1. | | 0,29 | -5,81 | 67,99 | 135,63 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,27 | 30.1. | | 8,80 | 17,20 | 67,77 | 49,78 | |
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