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A1JPEY | WARBURG VALUE FUND C | EUR | 348,07 | 27.1. |   | 6,09 | 25,02 | 50,91 | 85,69 |  | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,41 | 27.1. | | 1,36 | 8,17 | - | 85,56 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 423,74 | 27.1. | | 11,88 | 40,73 | 69,69 | 85,26 | | A0DN29 | WARBURG VALUE FUND A | EUR | 576,20 | 27.1. | | 6,08 | 24,93 | 50,68 | 85,13 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,52 | 27.1. |  | 1,61 | 2,06 | 58,78 | 84,78 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,52 | 27.1. | | 1,60 | 1,91 | 58,31 | 83,66 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,44 | 27.1. | | 1,59 | 1,87 | 58,19 | 83,41 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,62 | 23.1. | | 8,10 | -3,14 | 3,36 | 83,16 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,63 | 27.1. | | 3,49 | 15,86 | 74,14 | 81,94 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,63 | 27.1. | | 3,49 | 15,82 | 73,95 | 81,61 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,55 | 27.1. | | 3,90 | 18,30 | 86,63 | 81,22 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 338,57 | 27.1. | | 5,73 | 29,30 | 71,51 | 80,28 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 301,94 | 27.1. | | 5,74 | 29,31 | 71,48 | 80,25 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,10 | 27.1. | | 8,12 | 30,28 | 61,38 | 80,11 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,16 | 27.1. | | 9,82 | 51,90 | 77,45 | 78,32 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,08 | 27.1. | | 9,81 | 51,83 | 77,20 | 77,92 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,38 | 27.1. | | 1,54 | 1,11 | 54,67 | 76,70 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,732,41 | 26.1. | | 0,77 | 12,24 | 72,15 | 75,92 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,50 | 27.1. | | 3,43 | 14,95 | 70,07 | 74,94 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | |
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