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A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 1,87 | 17.4. |   | -22,47 | -9,49 | 13,86 | 59,70 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,41 | 59,47 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,26 | 59,36 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 32,423,00 | 17.4. |  | -7,31 | -7,00 | 17,55 | 59,19 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 1,78 | 17.4. | | -15,34 | -4,29 | 16,40 | 59,03 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 1,85 | 17.4. | | -22,50 | -9,62 | 13,36 | 58,51 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 251,43 | 17.4. | | -7,33 | -6,51 | 19,52 | 58,48 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 1,82 | 17.4. | | -22,51 | -9,66 | 13,25 | 58,25 | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 148,60 | 16.4. | | -11,72 | -4,26 | -4,09 | 58,17 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,67 | 17.4. | | -14,39 | -5,39 | 10,01 | 56,97 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,66 | 17.4. | | -14,40 | -5,29 | 9,87 | 56,85 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,53 | 17.4. | | -18,13 | -5,53 | -1,56 | 56,39 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,45 | 17.4. | | -8,11 | -0,34 | 10,14 | 56,16 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 152,75 | 16.4. | | -7,84 | -0,99 | 7,44 | 56,11 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,50 | 17.4. | | -18,14 | -5,57 | -1,69 | 56,06 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 1,82 | 17.4. | | -19,82 | -9,33 | - | 56,03 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 153,48 | 17.4. | | -7,18 | -5,95 | 20,39 | 55,16 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 153,08 | 16.4. | | -0,14 | 5,52 | 22,53 | 55,10 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,48 | 17.4. | | -4,89 | 0,14 | - | 54,90 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 1,74 | 17.4. | | -19,82 | -9,33 | 15,88 | 54,67 | |
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