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A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 1,94 | 17.4. |   | -21,23 | -9,07 | 13,02 | 66,68 |  | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,27 | -9,69 | 12,68 | 66,64 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 1,88 | 17.4. | | -21,27 | -9,73 | 12,60 | 66,43 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,84 | 17.4. | | -21,45 | -10,40 | 10,10 | 60,18 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 95,80 | 16.4. | | -21,80 | -14,13 | -7,92 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 150,80 | 16.4. | | -21,81 | -14,18 | -8,07 | 33,56 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 241,90 | 16.4. | | -21,86 | -14,36 | -8,89 | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 131,31 | 16.4. | | -21,96 | -14,77 | -10,23 | 28,19 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 1,87 | 17.4. | | -22,47 | -9,49 | 13,86 | 59,70 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 1,85 | 17.4. | | -22,50 | -9,62 | 13,36 | 58,51 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 1,82 | 17.4. | | -22,51 | -9,66 | 13,25 | 58,25 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,55 | 17.4. | | -22,55 | -10,86 | -2,30 | 50,66 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,04 | 17.4. | | -22,64 | -11,21 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 88,94 | 16.4. | | -22,73 | -12,70 | -20,00 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 108,24 | 16.4. | | -24,83 | -14,92 | -12,12 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 120,89 | 16.4. | | -24,84 | -14,94 | -12,19 | 32,85 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 90,27 | 16.4. | | -24,94 | -15,35 | -13,46 | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,62 | 17.4. | | -25,23 | -11,51 | -6,39 | 49,82 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,47 | 17.4. | | -25,24 | -11,54 | -6,49 | 49,54 | |
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