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A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,99 | 2.2. |   | 7,56 | 29,54 | 62,67 | - |  | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,25 | 2.2. | | 7,82 | 20,58 | 61,97 | 44,15 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,27 | 2.2. | | 7,82 | 20,58 | 61,94 | 44,49 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,42 | 2.2. | | -5,02 | 6,09 | 61,69 | -52,88 | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,699,59 | 2.2. |  | 3,79 | 18,90 | 60,56 | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,28 | 2.2. | | 7,78 | 20,10 | 60,02 | 41,69 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 2.2. | | 3,51 | 15,01 | 59,92 | 61,75 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,713,06 | 2.2. | | 3,79 | 18,69 | 59,86 | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,23 | 2.2. | | 7,78 | 20,05 | 59,83 | 41,41 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,23 | 2.2. | | 3,51 | 14,96 | 59,69 | 61,47 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 347,72 | 3.2. | | 7,56 | 30,36 | 58,76 | 62,03 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,682,39 | 2.2. | | 3,75 | 18,37 | 58,41 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,483,00 | 3.2. | | 7,70 | 31,53 | 57,83 | 64,30 | | 974261 | DAVIS GLOBAL FUND A | USD | 71,99 | 2.2. | | -0,39 | 25,97 | 57,67 | 33,54 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,55 | 2.2. | | -4,43 | 0,00 | 57,62 | -47,79 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,55 | 2.2. | | 2,96 | 2,02 | 57,32 | 84,15 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 45,187,00 | 3.2. | | 7,70 | 31,36 | 57,00 | 62,78 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,311,00 | 3.2. | | 7,70 | 31,34 | 56,98 | 62,76 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,216,28 | 2.2. | | 7,70 | 50,96 | 56,86 | 16,86 | |
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