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A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 195,26 | 23.4. |   | 17,93 | 53,66 | - | - |  | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 31,573,00 | 23.4. |  | 19,86 | 52,96 | 65,59 | 70,34 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 41,108,00 | 23.4. | | 19,86 | 52,96 | 65,58 | 70,33 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 159,94 | 22.4. | | 14,24 | 52,77 | 71,75 | 20,14 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 189,27 | 22.4. | | 14,24 | 52,77 | 71,74 | 20,13 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,25 | 23.4. | | 14,73 | 52,75 | 80,96 | 30,33 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 238,03 | 22.4. | | 14,10 | 52,69 | 62,49 | 28,94 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 202,44 | 22.4. | | 14,09 | 52,61 | 59,93 | 22,84 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 188,14 | 23.4. | | 17,71 | 52,59 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 386,53 | 23.4. | | 19,57 | 52,32 | 70,53 | 75,74 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,42 | 23.4. | | 14,58 | 52,16 | 72,96 | 42,02 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 18,70 | 23.4. | | 22,30 | 52,16 | 60,65 | 40,71 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 23.4. | | 17,20 | 51,71 | 82,29 | 79,04 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,17 | 23.4. | | 17,18 | 51,62 | 82,04 | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,62 | 23.4. | | 14,45 | 51,55 | 70,88 | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,20 | 23.4. | | 14,45 | 51,55 | - | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 11,27 | 23.4. | | 20,53 | 51,48 | 58,51 | 20,53 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 184,96 | 22.4. | | 13,82 | 51,42 | 58,61 | 23,84 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 312,03 | 23.4. | | 19,35 | 51,32 | 66,89 | 69,43 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 350,35 | 23.4. | | 19,35 | 51,32 | 66,89 | 69,43 | |
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