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A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 21,168,00 | 9.2. |   | 11,31 | 34,12 | 62,35 | 67,32 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,46 | 6.2. | | 1,88 | 12,06 | 65,86 | 65,91 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 46,698,00 | 9.2. | | 11,30 | 33,95 | 61,49 | 65,78 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,49 | 6.2. | | 1,41 | 14,18 | 81,82 | 65,77 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 22,024,00 | 9.2. | | 11,31 | 33,94 | 61,47 | 65,76 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 359,13 | 9.2. | | 11,09 | 32,84 | 63,20 | 64,91 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,148,96 | 6.2. | | 2,74 | 23,13 | 40,20 | 61,71 | | 974260 | DAVIS VALUE FUND A | USD | 115,19 | 6.2. | | 4,58 | 22,84 | 73,74 | 61,08 | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,641,02 | 6.2. | | 2,74 | 23,13 | 40,22 | 61,06 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 29,300,00 | 9.2. | | 11,23 | 33,03 | 57,99 | 59,77 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 38,149,00 | 9.2. | | 11,23 | 33,04 | 58,00 | 59,77 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,33 | 6.2. |  | -4,38 | 3,91 | 41,87 | 59,67 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 480,11 | 6.2. | | 2,73 | 22,88 | 39,24 | 59,55 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 290,26 | 9.2. | | 11,02 | 31,93 | 59,67 | 58,94 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 325,90 | 9.2. | | 11,02 | 31,93 | 59,66 | 58,93 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,69 | 6.2. | | -4,39 | 3,71 | 40,94 | 58,06 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,20 | 6.2. | | 1,76 | 10,60 | 59,82 | 55,22 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,239,93 | 5.2. | | 7,37 | 21,39 | 44,94 | 55,11 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,19 | 6.2. | | 1,75 | 10,56 | 59,57 | 55,06 | |
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