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A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,27 | 20.8. |   | -7,92 | 2,80 | 30,44 | 83,69 |  | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,27 | 20.8. | | -8,01 | 2,64 | 30,05 | 82,87 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,19 | 20.8. | | -8,03 | 2,60 | 29,95 | 82,62 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,23 | 20.8. | | -8,10 | 5,02 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,15 | 20.8. | | -8,47 | 1,83 | 27,07 | 75,77 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,38 | 19.8. | | -9,15 | -1,60 | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,94 | 20.8. |  | -9,51 | -5,27 | 2,50 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,01 | 20.8. | | -9,51 | -5,27 | 2,49 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,83 | 20.8. | | -9,60 | -5,40 | 2,08 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,94 | 20.8. | | -9,60 | -5,40 | 2,07 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,28 | 20.8. | | -9,68 | -6,50 | 0,44 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,66 | 20.8. | | -9,77 | -7,39 | 16,63 | 108,49 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,67 | 20.8. | | -9,88 | -5,88 | 0,54 | - | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,32 | 18.8. | | -10,52 | -1,09 | -16,11 | 84,20 | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,00 | 19.8. | | -10,58 | -16,85 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 98,82 | 19.8. | | -10,84 | -15,57 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,18 | 19.8. | | -11,08 | -17,58 | - | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,90 | 20.8. | | -12,02 | 3,43 | 14,49 | 46,56 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,73 | 20.8. | | -12,04 | 3,40 | 14,36 | 46,28 | |
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