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A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 191,40 | 16.4. |   | -14,25 | -7,96 | -5,15 | 48,25 |  | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 152,64 | 16.4. | | -14,25 | -7,96 | -5,16 | 48,25 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,67 | 17.4. | | -14,39 | -5,39 | 10,01 | 56,97 | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 91,19 | 14.4. |  | -14,39 | -9,15 | 0,52 | -56,21 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,66 | 17.4. | | -14,40 | -5,29 | 9,87 | 56,85 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 379,74 | 16.4. | | -14,44 | -8,65 | -7,26 | 42,79 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 348,33 | 16.4. | | -14,44 | -8,65 | -7,26 | 42,80 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 121,40 | 16.4. | | -14,57 | -1,70 | - | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,59 | 17.4. | | -14,59 | -6,13 | 7,42 | 50,93 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,29 | 17.4. | | -14,61 | -8,71 | 0,81 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,34 | 17.4. | | -14,61 | -8,71 | 0,81 | - | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 334,00 | 16.4. | | -14,63 | -9,33 | -9,32 | 37,54 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,27 | 17.4. | | -14,65 | -8,84 | 0,39 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,18 | 17.4. | | -14,65 | -8,84 | 0,39 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,04 | 17.4. | | -14,78 | -9,29 | -1,12 | - | | 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 | | A3EWM1 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION EUR | EUR | 0,98 | 17.4. | | -15,08 | -8,62 | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,28 | 17.4. | | -15,14 | -3,53 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 1,87 | 17.4. | | -15,14 | -3,53 | 19,17 | 65,41 | |
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