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A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 21.4. |   | 17,05 | 56,97 | 80,80 | 79,51 |  | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,497,00 | 21.4. | | 18,29 | 52,86 | 67,48 | 77,80 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 49,629,00 | 21.4. | | 18,29 | 52,72 | 66,66 | 76,23 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,404,00 | 21.4. | | 18,28 | 52,69 | 66,62 | 76,19 | | A2N863 | ARTEMIS FUNDS (LUX) - US FOCUS - FI ACCUMULATION EUR | EUR | 2,67 | 21.4. | | 5,89 | 46,46 | 83,87 | 75,94 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,31 | 21.4. | | 17,09 | 60,90 | 94,23 | 75,87 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,22 | 21.4. | | 17,07 | 60,85 | 93,99 | 75,49 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 380,83 | 21.4. | | 17,81 | 51,11 | 67,91 | 75,29 | | A2N862 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION EUR | EUR | 2,64 | 21.4. | | 5,84 | 46,24 | 83,07 | 74,65 | | A2N866 | ARTEMIS FUNDS (LUX) - US FOCUS - I DISTRIBUTION GBP | GBP | 2,51 | 21.4. | | 5,45 | 48,27 | 80,00 | 74,37 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,60 | 21.4. | | 4,60 | 36,90 | 64,72 | 72,27 | | A0DN3A | WARBURG VALUE FUND B | EUR | 672,69 | 20.4. | | 11,51 | 37,95 | 63,26 | 72,13 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,59 | 21.4. | | 4,56 | 36,71 | 64,23 | 71,35 | | A2N860 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION USD | USD | 2,76 | 21.4. | | 6,18 | 49,90 | 96,64 | 71,05 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,51 | 21.4. | | 4,54 | 36,65 | 64,10 | 71,04 | | A2PEKE | ARTEMIS FUNDS (LUX) - US FOCUS - B ACCUMULATION USD | USD | 2,71 | 21.4. | | 6,17 | 49,85 | 96,41 | 70,73 | | A1JPEY | WARBURG VALUE FUND C | EUR | 368,80 | 20.4. | | 12,40 | 38,67 | 63,03 | 70,40 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 31,103,00 | 21.4. | | 18,07 | 51,72 | 63,10 | 69,89 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 40,496,00 | 21.4. | | 18,08 | 51,72 | 63,10 | 69,89 | | A0DN29 | WARBURG VALUE FUND A | EUR | 610,03 | 20.4. | | 12,31 | 38,48 | 62,67 | 69,78 | |
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