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A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 111,45 | 16.4. |   | -9,19 | -6,99 | - | - |  | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 15,293,53 | 17.4. |  | -7,31 | -7,00 | 17,55 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 32,423,00 | 17.4. | | -7,31 | -7,00 | 17,55 | 59,19 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 10,82 | 16.4. | | -7,68 | -7,20 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 206,10 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,66 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 229,43 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,65 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 136,17 | 17.4. | | -6,38 | -7,22 | -4,44 | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 200,69 | 16.4. | | -10,93 | -7,46 | -2,54 | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 10,77 | 16.4. | | -7,79 | -7,47 | - | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 260,56 | 16.4. | | -10,95 | -7,50 | -2,69 | 43,73 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,50 | 4,71 | 49,09 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,53 | 4,57 | 49,01 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,28 | 16.4. | | -11,32 | -7,58 | 4,91 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,31 | 16.4. | | -11,32 | -7,59 | 4,90 | - | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 20,626,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,34 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 26,634,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,33 | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 100,66 | 16.4. | | -5,73 | -7,72 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 108,62 | 16.4. | | -9,42 | -7,75 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 94,60 | 16.4. | | -18,44 | -7,80 | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,37 | 16.4. | | -14,05 | -7,88 | 1,47 | - | |
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