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A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 21.4. |   | 17,05 | 56,97 | 80,80 | 79,51 |  | A2N869 | ARTEMIS FUNDS (LUX) - US FOCUS - A ACCUMULATION EUR HEDGED | EUR | 2,20 | 21.4. | | 5,16 | 45,52 | 80,61 | 47,09 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,17 | 21.4. | | 17,04 | 56,87 | 80,55 | - | | A2N866 | ARTEMIS FUNDS (LUX) - US FOCUS - I DISTRIBUTION GBP | GBP | 2,51 | 21.4. | | 5,45 | 48,27 | 80,00 | 74,37 | | A2N864 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION GBP | GBP | 2,63 | 21.4. | | 5,45 | 48,27 | 79,99 | - | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 320,27 | 21.4. | | 18,63 | 54,48 | 79,20 | 88,72 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 235,99 | 21.4. | | 18,62 | 54,45 | 79,19 | 88,69 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,36 | 21.4. | | 16,72 | 59,38 | 78,59 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 404,46 | 20.4. | | 20,36 | 63,29 | 78,40 | 20,77 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,54 | 21.4. | | 17,38 | 60,52 | 77,20 | 45,18 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,30 | 21.4. | | 17,37 | 60,46 | 77,01 | 44,91 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,67 | 21.4. | | 4,89 | 40,12 | 76,52 | 67,87 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,47 | 21.4. | | 17,10 | 63,39 | 76,36 | 49,18 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,66 | 21.4. | | 4,88 | 40,07 | 76,30 | 67,51 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 31,18 | 21.4. | | 29,54 | 70,76 | 75,86 | 41,53 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 291,02 | 21.4. | | 18,42 | 53,47 | 75,38 | 81,93 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,66 | 21.4. | | 16,95 | 62,73 | 74,24 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 207,62 | 20.4. |  | 14,92 | 54,53 | 74,10 | 24,91 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,803,05 | 20.4. | | 3,38 | 39,14 | 73,02 | 66,24 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,53 | 21.4. | | 4,64 | 39,03 | 72,38 | 61,33 | |
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