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A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,29 | 3.7. |   | 2,08 | 7,28 | 64,31 | 91,91 |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,28 | 3.7. | | 2,05 | 7,24 | 64,12 | 91,45 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,71 | 4.7. |  | 2,05 | 3,16 | 26,61 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,62 | 4.7. | | 2,05 | 3,15 | 26,61 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,01 | 4.7. | | 2,04 | -1,31 | -5,36 | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 132,19 | 4.7. | | 2,04 | 5,20 | 1,14 | 6,76 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,69 | 4.7. | | 1,97 | -1,30 | 59,43 | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,90 | 3.7. | | 1,95 | 7,80 | 57,47 | 65,77 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 113,70 | 3.7. | | 1,86 | 4,01 | 11,73 | 15,27 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 16,128,00 | 4.7. | | 1,86 | -3,25 | 31,17 | 56,95 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 168,42 | 4.7. | | 1,86 | -2,94 | 34,14 | 52,15 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,28 | 3.7. | | 1,85 | 4,00 | 11,69 | 15,20 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 16,790,00 | 4.7. | | 1,76 | -3,44 | 30,38 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,596,00 | 4.7. | | 1,76 | -3,44 | 30,38 | 55,39 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,00 | 3.7. | | 1,69 | 5,26 | 18,89 | 13,91 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 3.7. | | 1,67 | 6,44 | 60,47 | 84,43 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,42 | 4.7. | | 1,65 | -1,97 | -7,39 | -25,72 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,21 | 3.7. | | 1,62 | 3,53 | 10,20 | 12,65 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,61 | 3.7. | | 1,62 | 3,53 | 10,20 | 12,65 | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 88,15 | 3.7. | | 1,60 | -0,98 | - | - | |
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