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A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,86 | 21.8. |   | 0,16 | 10,54 | 36,94 | 48,68 |  | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 161,12 | 20.8. |  | 25,07 | 20,77 | 36,93 | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 146,22 | 20.8. | | 9,06 | 10,20 | 36,41 | 15,80 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 146,20 | 20.8. | | 9,06 | 10,20 | 36,41 | 15,78 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,59 | 20.8. | | 8,35 | 8,61 | 36,08 | 12,17 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 566,37 | 20.8. | | 8,35 | 8,61 | 36,08 | 12,17 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,28 | 21.8. | | -5,49 | 7,98 | 36,07 | 79,97 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,26 | 21.8. | | -5,58 | 7,82 | 35,48 | 78,65 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 119,30 | 20.8. | | 15,50 | 9,24 | 35,38 | 17,06 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 119,26 | 20.8. | | 15,48 | 9,22 | 35,35 | 17,02 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,21 | 21.8. | | -5,61 | 7,78 | 35,33 | 78,31 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,87 | 21.8. | | -0,10 | 10,09 | 35,31 | 45,79 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 181,82 | 21.8. | | 9,96 | 8,10 | 35,25 | 58,96 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,21 | 21.8. | | 0,60 | -2,77 | 35,17 | 103,43 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,83 | 21.8. | | -0,12 | 10,05 | 35,15 | 45,49 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,74 | 21.8. | | 9,98 | 16,51 | 35,12 | 78,57 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,65 | 21.8. | | 9,94 | 16,46 | 34,96 | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,14 | 20.8. | | 8,47 | 8,05 | 34,75 | 36,48 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 264,50 | 20.8. | | 8,47 | 8,04 | 34,74 | 36,44 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,70 | 20.8. | | 8,76 | 9,70 | 34,58 | 13,22 | |
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