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A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,14 | 3.7. |   | -10,13 | -1,67 | 42,89 | 82,60 |  | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 293,77 | 4.7. |  | 3,61 | 0,15 | 49,27 | 78,91 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,15 | 3.7. | | 2,60 | 8,91 | 65,27 | 76,74 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,19 | 3.7. | | -9,22 | 0,81 | 48,02 | 76,67 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,10 | 3.7. | | -10,47 | -2,40 | 39,73 | 75,89 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 173,08 | 3.7. | | -3,42 | 4,37 | 39,53 | 75,72 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,17 | 3.7. | | -9,29 | 0,65 | 47,37 | 75,37 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,13 | 3.7. | | -9,30 | 0,62 | 47,21 | 75,05 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,18 | 3.7. | | -6,45 | 0,15 | - | 74,86 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 3.7. | | 1,00 | 5,30 | 52,91 | 73,24 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 191,19 | 4.7. | | 3,37 | -0,35 | 45,84 | 73,18 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,95 | 3.7. | | 0,98 | 5,26 | 52,69 | 72,91 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 185,42 | 3.7. | | -3,52 | 4,12 | 38,08 | 72,51 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 267,83 | 4.7. | | 3,21 | -0,60 | 45,95 | 72,35 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 240,86 | 4.7. | | 3,21 | -0,61 | 45,92 | 72,31 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 160,24 | 3.7. | | -1,48 | 10,15 | 29,04 | 69,49 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 176,71 | 3.7. | | 0,61 | 6,16 | 39,60 | 67,75 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,14 | 3.7. | | -5,60 | 2,47 | - | 67,63 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,87 | 3.7. | | 0,60 | 4,47 | 49,29 | 66,59 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,05 | 3.7. | | -5,60 | 2,48 | 46,70 | 66,17 | |
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