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A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,31 | 4.2. |   | 9,34 | 21,07 | 66,44 | 43,75 |  | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,268,92 | 4.2. | | 10,26 | 51,88 | 65,47 | 18,82 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,31 | 4.2. | | 9,29 | 20,58 | 64,46 | 40,96 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,26 | 4.2. | | 9,29 | 20,54 | 64,28 | 40,68 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,47 | 4.2. | | -10,01 | 3,48 | 64,05 | -54,16 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 199,16 | 4.2. | | 10,23 | 51,43 | 63,82 | 16,82 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 216,81 | 4.2. | | 10,11 | 42,40 | 61,75 | 5,45 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 197,41 | 4.2. | | 10,11 | 42,41 | 61,75 | 5,45 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,22 | 4.2. | | 2,66 | 13,04 | 61,24 | 58,86 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 168,79 | 4.2. | | 10,23 | 51,41 | 61,19 | 11,09 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,689,86 | 4.2. | | 3,20 | 17,06 | 61,03 | - | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,21 | 4.2. | | 2,66 | 12,99 | 60,99 | 58,71 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 353,78 | 5.2. |  | 9,44 | 31,64 | 60,74 | 65,06 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,14 | 4.2. | | 9,21 | 19,64 | 60,62 | 35,51 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,703,23 | 4.2. | | 3,19 | 16,86 | 60,33 | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,21 | 4.2. | | 10,15 | 50,23 | 59,97 | 12,24 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,50 | 4.2. | | 10,15 | 50,23 | 59,96 | 12,24 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,848,00 | 5.2. | | 9,62 | 32,87 | 59,83 | 67,43 | | 974261 | DAVIS GLOBAL FUND A | USD | 71,06 | 4.2. | | -1,67 | 23,22 | 59,83 | 29,25 | |
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