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A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 100,59 | 16.4. |   | -9,24 | -8,21 | - | - |  | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 225,00 | 16.4. | | -9,33 | -16,59 | -22,17 | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,13 | 17.4. |  | -9,36 | 1,48 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 11,768,00 | 17.4. | | -9,37 | - | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 7,74 | 17.4. | | -9,37 | -5,38 | -24,63 | -31,87 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 38,897,00 | 17.4. | | -9,37 | -3,19 | 64,86 | 173,33 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 22,000,00 | 17.4. | | -9,39 | - | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 12,124,00 | 17.4. | | -9,47 | - | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 117,11 | 17.4. | | -9,60 | 1,42 | -7,63 | 10,55 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 170,64 | 16.4. | | -9,70 | -3,85 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 73,43 | 16.4. | | -9,84 | -3,93 | -10,57 | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 120,25 | 16.4. | | -9,87 | -2,44 | 23,74 | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,98 | 16.4. | | -10,00 | -13,05 | - | - | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,45 | 16.4. | | -10,08 | -9,93 | -17,97 | 100,14 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,39 | 16.4. | | -10,22 | -12,25 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,80 | 16.4. | | -10,46 | -13,64 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 9,748,00 | 17.4. | | -10,74 | - | - | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 200,69 | 16.4. | | -10,93 | -7,46 | -2,54 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 260,56 | 16.4. | | -10,95 | -7,50 | -2,69 | 43,73 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 35,77 | 17.4. | | -11,09 | -9,99 | 7,48 | 36,20 | |
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