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A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 1,84 | 17.4. |   | -15,15 | -3,57 | 19,04 | 65,09 |  | A3EWM0 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION EUR | EUR | 0,98 | 17.4. |  | -15,17 | -8,97 | - | - | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 120,56 | 16.4. | | -15,18 | -11,97 | -14,04 | 30,83 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 249,21 | 16.4. | | -15,19 | -11,97 | -14,04 | 30,83 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 15,624,00 | 16.4. | | -15,21 | -2,02 | 10,40 | - | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 151,91 | 16.4. | | -15,23 | -2,11 | 10,03 | 69,23 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 162,81 | 16.4. | | -15,28 | -2,36 | 8,84 | 66,07 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 34,24 | 17.4. | | -15,32 | -14,31 | -5,77 | 22,30 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,93 | 17.4. | | -15,32 | -14,31 | -5,77 | 22,71 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 1,78 | 17.4. | | -15,34 | -4,29 | 16,40 | 59,03 | | A3EXL6 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - A ACCUMULATION EUR | EUR | 0,97 | 17.4. | | -15,37 | -9,70 | - | - | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 218,58 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,02 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 200,34 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,01 | | A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,28 | 17.4. | | -15,72 | -13,77 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,57 | 17.4. | | -15,74 | -5,32 | 10,54 | 49,18 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 174,83 | 16.4. | | -15,77 | -10,11 | -1,11 | 44,65 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 174,92 | 16.4. | | -15,77 | -10,12 | -1,06 | 44,73 | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,26 | 17.4. | | -15,80 | -14,08 | -6,40 | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 9,53 | 17.4. | | -15,81 | -8,37 | -20,25 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 9,57 | 17.4. | | -15,85 | -12,61 | -8,59 | - | |
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