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A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,53 | 17.4. |   | -15,93 | -6,08 | 7,92 | 43,40 |  | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 11,44 | 17.4. |  | -16,07 | -9,13 | -22,07 | -25,13 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 16,90 | 17.4. | | -16,46 | -11,80 | -7,80 | 23,09 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 484,71 | 16.4. | | -17,17 | -8,02 | -4,54 | 46,65 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 96,77 | 16.4. | | -17,31 | -8,56 | -6,24 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 124,78 | 16.4. | | -17,33 | -8,61 | -6,38 | 41,94 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 131,90 | 16.4. | | -17,37 | -8,81 | -7,30 | 39,44 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 242,87 | 16.4. | | -17,37 | -8,80 | -7,23 | 39,70 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 548,67 | 16.4. | | -17,49 | -9,25 | -8,60 | 36,25 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 127,55 | 16.4. | | -17,50 | -9,28 | -8,68 | 36,01 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,41 | 59,47 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,26 | 59,36 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,53 | 17.4. | | -18,13 | -5,53 | -1,56 | 56,39 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,50 | 17.4. | | -18,14 | -5,57 | -1,69 | 56,06 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,43 | 17.4. | | -18,32 | -6,27 | -3,87 | 50,32 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 94,60 | 16.4. | | -18,44 | -7,80 | - | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 1,90 | 17.4. | | -18,54 | -9,39 | - | 63,90 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,51 | 17.4. | | -18,55 | -9,44 | - | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 1,74 | 17.4. | | -19,82 | -9,33 | 15,88 | 54,67 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 1,82 | 17.4. | | -19,82 | -9,33 | - | 56,03 | |
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