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A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,871,00 | 10.10. |   | 12,87 | 9,06 | 45,20 | 61,49 |  | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,424,00 | 10.10. | | 12,70 | 8,84 | 44,34 | 59,90 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 304,40 | 10.10. | | 12,19 | 8,62 | 46,49 | 59,26 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,98 | 10.10. |  | 6,34 | 7,96 | 63,12 | 58,64 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 186,33 | 10.10. | | 12,69 | 9,32 | 48,86 | 57,33 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,02 | 10.10. | | 10,90 | 13,58 | 72,45 | 56,58 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,13 | 10.10. | | -1,53 | 9,77 | 36,01 | 56,15 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,05 | 10.10. | | 10,12 | 16,55 | 64,18 | 55,91 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,93 | 10.10. | | -1,56 | 9,72 | 35,86 | 55,86 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,04 | 10.10. | | 10,12 | 16,54 | 64,39 | 55,81 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,28 | 6,53 | 57,10 | 55,17 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,26 | 6,50 | 56,91 | 55,09 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 162,58 | 9.10. | | -0,04 | 1,27 | 34,09 | 54,57 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,990,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,270,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,08 | 10.10. | | 3,90 | 14,66 | 36,63 | 53,42 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 276,78 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 248,63 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | 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 | |
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