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A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,848,00 | 5.2. |   | 9,62 | 32,87 | 59,83 | 67,43 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,44 | 5.2. |  | 1,31 | 12,45 | 64,94 | 66,24 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 45,992,00 | 5.2. | | 9,62 | 32,70 | 58,99 | 65,88 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,691,00 | 5.2. | | 9,62 | 32,68 | 58,97 | 65,86 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,47 | 5.2. | | 0,53 | 14,63 | 80,24 | 65,71 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 353,78 | 5.2. | | 9,44 | 31,64 | 60,74 | 65,06 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,40 | 5.2. | | -4,02 | 3,37 | 42,41 | 62,69 | | 974260 | DAVIS VALUE FUND A | USD | 114,33 | 4.2. | | 3,79 | 22,63 | 72,44 | 62,26 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,083,88 | 4.2. | | 2,34 | 23,61 | 39,66 | 61,74 | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,607,63 | 4.2. | | 2,34 | 23,61 | 39,67 | 61,08 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,77 | 5.2. | | -4,02 | 3,18 | 41,49 | 61,01 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 28,859,00 | 5.2. | | 9,56 | 31,78 | 55,54 | 59,87 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 37,574,00 | 5.2. | | 9,56 | 31,78 | 55,55 | 59,86 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 474,05 | 4.2. | | 2,32 | 23,36 | 38,70 | 59,56 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 321,06 | 5.2. | | 9,37 | 30,73 | 57,24 | 59,07 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 285,94 | 5.2. | | 9,37 | 30,73 | 57,24 | 59,06 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,449,77 | 4.2. | | 8,75 | 23,47 | 46,81 | 57,85 | | 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 | 2,19 | 5.2. | | 1,20 | 11,00 | 58,94 | 55,42 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,18 | 5.2. | | 1,19 | 10,95 | 58,69 | 55,26 | |
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