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A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 261,12 | 19.8. |   | 11,89 | 13,53 | 47,02 | 79,93 |  | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 166,69 | 18.8. |  | 6,76 | 9,70 | 22,94 | 79,80 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,36 | 19.8. | | 7,18 | 15,54 | 57,72 | 79,01 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,17 | 19.8. | | -7,49 | 3,51 | 27,46 | 78,67 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,32 | 19.8. | | 7,15 | 15,49 | 57,54 | 78,66 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,74 | 19.8. | | 10,31 | 16,20 | 36,35 | 78,45 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,26 | 19.8. | | -2,99 | 5,83 | - | 77,65 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 178,21 | 18.8. | | -0,56 | 8,16 | 26,62 | 76,32 | | 974260 | DAVIS VALUE FUND A | USD | 98,71 | 18.8. | | 12,35 | 14,08 | 57,41 | 75,42 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,25 | 19.8. | | -0,62 | 10,84 | - | 75,12 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,23 | 19.8. | | 4,10 | 9,44 | 48,04 | 74,67 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 167,61 | 18.8. | | 6,16 | 8,82 | 20,23 | 74,58 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,75 | 19.8. | | 24,13 | 22,85 | 58,37 | 74,47 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,69 | 19.8. | | 24,10 | 22,80 | 58,15 | 74,07 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 18,334,58 | 18.8. | | -0,50 | 8,25 | 27,04 | 73,79 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,16 | 19.8. | | -0,62 | 10,85 | - | 73,59 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 190,86 | 18.8. | | -0,69 | 7,91 | 25,35 | 73,13 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,24 | 19.8. | | 6,64 | 14,63 | 54,04 | 72,10 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,79 | 19.8. | | 15,20 | 18,04 | - | 71,93 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 246,25 | 19.8. | | 11,01 | 12,16 | 41,24 | 70,81 | |
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