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A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,55 | 2.2. |   | 2,95 | 1,87 | 56,84 | 83,17 |  | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,47 | 2.2. | | 2,94 | 1,83 | 56,72 | 82,86 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,11 | 2.2. |  | 7,71 | 19,16 | 56,27 | 36,21 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,12 | 2.2. | | 3,44 | 14,12 | 56,12 | 55,42 | | A2QD6P | EUROEQUITYFLEX P | EUR | 162,90 | 2.2. | | 3,70 | 17,66 | 55,90 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 298,40 | 2.2. | | -1,06 | 10,37 | 55,38 | 61,02 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 298,16 | 2.2. | | -1,06 | 10,38 | 55,37 | 61,03 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 315,57 | 3.2. | | 7,50 | 29,45 | 55,32 | 56,15 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 281,06 | 3.2. | | 7,50 | 29,46 | 55,31 | 56,15 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 194,55 | 2.2. | | 7,68 | 50,51 | 55,30 | 14,90 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 212,20 | 2.2. | | 7,76 | 41,46 | 54,87 | 3,11 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 193,21 | 2.2. | | 7,77 | 41,46 | 54,87 | 3,12 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,03 | 2.2. | | -4,47 | -0,80 | 54,28 | -49,67 | | A0DN3A | WARBURG VALUE FUND B | EUR | 648,63 | 3.2. | | 7,52 | 25,17 | 53,88 | 86,22 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 28,355,00 | 3.2. | | 7,64 | 30,45 | 53,60 | 56,88 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 36,917,00 | 3.2. | | 7,64 | 30,45 | 53,59 | 56,87 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,93 | 2.2. | | -5,26 | 4,07 | 53,38 | -48,74 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,41 | 2.2. | | 2,87 | 1,07 | 53,23 | 76,08 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 164,88 | 2.2. | | 7,67 | 50,48 | 52,80 | 9,26 | |
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