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A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 152,57 | 9.10. |   | 37,79 | 27,25 | 65,25 | - |  | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,04 | 10.10. | | 10,12 | 16,54 | 64,39 | 55,81 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,66 | 10.10. |  | 27,09 | 22,55 | 64,20 | 10,05 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,05 | 10.10. | | 10,12 | 16,55 | 64,18 | 55,91 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 181,87 | 9.10. | | 13,29 | 10,68 | 64,01 | 33,52 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 276,17 | 9.10. | | 13,25 | 10,65 | 63,97 | 33,44 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,98 | 10.10. | | 6,34 | 7,96 | 63,12 | 58,64 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 150,62 | 9.10. | | 36,15 | 25,30 | 63,11 | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 213,63 | 10.10. | | 15,50 | 12,82 | 62,44 | 79,78 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,06 | 10.10. | | 9,78 | 16,08 | 62,23 | 52,89 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,01 | 10.10. | | 9,75 | 16,04 | 62,04 | 52,58 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,79 | 10.10. | | 26,64 | 22,06 | 61,77 | 7,90 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 298,91 | 10.10. | | 15,19 | 12,44 | 61,72 | 79,06 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 268,80 | 10.10. | | 15,18 | 12,43 | 61,69 | 79,01 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 156,10 | 3.10. | | 41,29 | 23,06 | 61,56 | 43,16 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 290,25 | 9.10. | | 12,82 | 10,10 | 61,52 | 30,15 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 143,48 | 9.10. | | 7,54 | 14,15 | 61,16 | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,76 | 10.10. | | 46,94 | 39,52 | 59,25 | -9,52 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,46 | 10.10. | | 1,89 | 10,64 | 59,24 | 86,49 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,43 | 10.10. | | 1,78 | 10,47 | 58,54 | 85,11 | |
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