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A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,19 | 5.2. |   | 1,20 | 11,00 | 58,94 | 55,42 |  | A2QD6N | EUROEQUITYFLEX I | EUR | 1,672,72 | 4.2. | | 3,16 | 16,54 | 58,89 | - | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,18 | 5.2. | | 1,19 | 10,95 | 58,69 | 55,26 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,59 | 4.2. |  | 11,11 | 36,64 | 58,02 | 28,04 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,10 | 5.2. | | 7,45 | 16,90 | 58,02 | 31,27 | | 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 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,58 | 4.2. | | -10,97 | -2,56 | 57,05 | -56,41 | | A2QD6P | EUROEQUITYFLEX P | EUR | 161,97 | 4.2. | | 3,11 | 15,82 | 56,39 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A0DN3A | WARBURG VALUE FUND B | EUR | 656,20 | 5.2. | | 8,78 | 27,63 | 55,74 | 86,51 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,70 | 4.2. | | 11,05 | 35,96 | 55,63 | - | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 37,574,00 | 5.2. | | 9,56 | 31,78 | 55,55 | 59,86 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 28,859,00 | 5.2. | | 9,56 | 31,78 | 55,54 | 59,87 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,08 | 5.2. | | 1,12 | 10,13 | 55,15 | 49,31 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 209,91 | 4.2. | | 10,77 | 53,45 | 54,49 | 27,99 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 165,17 | 4.2. | | 10,77 | 53,27 | 54,38 | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,50 | 5.2. | | 0,74 | 0,31 | 54,08 | 77,00 | | A1JPEY | WARBURG VALUE FUND C | EUR | 356,73 | 5.2. | | 8,73 | 27,11 | 54,08 | 81,37 | | A0DN29 | WARBURG VALUE FUND A | EUR | 590,51 | 5.2. | | 8,71 | 27,01 | 53,83 | 80,82 | |
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