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A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 37,75 | 17.4. |   | -11,09 | -9,99 | 7,74 | 37,10 |  | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 233,61 | 16.4. | | -11,14 | -8,20 | -4,85 | 38,43 | | A114S3 | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,35 | 17.4. |  | -11,27 | -1,08 | 23,49 | 130,82 | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 81,96 | 16.4. | | -11,38 | -10,49 | - | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 14,228,92 | 16.4. | | -11,51 | -3,46 | -1,67 | - | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 143,76 | 16.4. | | -11,54 | -3,59 | -2,09 | 63,74 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 233,52 | 16.4. | | -11,60 | 0,22 | 13,54 | 88,86 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 233,31 | 16.4. | | -11,60 | 0,22 | 13,52 | 88,78 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 105,49 | 17.4. | | -11,61 | -6,17 | - | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,24 | 17.4. | | -11,65 | -8,20 | 4,52 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,27 | 17.4. | | -11,65 | -8,20 | 4,52 | - | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 148,60 | 16.4. | | -11,72 | -4,26 | -4,09 | 58,17 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 137,83 | 16.4. | | -11,72 | -9,84 | -5,49 | 92,46 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 88,30 | 17.4. | | -11,80 | - | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 554,67 | 16.4. | | -11,85 | -0,72 | 10,36 | 80,08 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 139,02 | 16.4. | | -11,95 | -10,56 | -7,60 | 86,93 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 154,63 | 16.4. | | -11,96 | -1,63 | 13,72 | 66,63 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 126,47 | 17.4. | | -12,05 | -0,24 | 11,10 | 42,56 | | A3EWM2 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION GBP | GBP | 0,98 | 17.4. | | -12,13 | -8,31 | - | - | | A3EYVC | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION GBP | GBP | 0,97 | 17.4. | | -12,24 | -8,69 | - | - | |
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