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A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,26 | 24.4. |   | 4,45 | 33,16 | 66,06 | 49,27 |  | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,25 | 24.4. | | 4,44 | 33,11 | 65,81 | 48,95 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 27,19 | 23.4. |  | 6,46 | 27,83 | 47,53 | 48,66 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,482,18 | 23.4. | | 10,31 | 26,96 | 42,99 | 47,70 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 31,29 | 24.4. | | -8,08 | -7,40 | 28,98 | 46,63 | | A2N869 | ARTEMIS FUNDS (LUX) - US FOCUS - A ACCUMULATION EUR HEDGED | EUR | 2,21 | 24.4. | | 5,77 | 41,88 | 80,85 | 45,35 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 172,82 | 23.4. | | 3,40 | 12,24 | 31,88 | 45,26 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,452,47 | 23.4. | | 3,43 | 12,30 | 32,20 | 45,22 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 725,60 | 22.4. | | 1,97 | 32,03 | 59,88 | 44,97 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,55 | 24.4. | | -8,00 | -10,78 | 18,21 | 44,92 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 241,38 | 22.4. | | 20,49 | 50,19 | 72,05 | 44,26 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 29,31 | 24.4. | | -8,21 | -7,74 | 27,60 | 44,03 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,296,44 | 24.4. | | 3,27 | 38,13 | 42,19 | 43,67 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,14 | 24.4. | | 4,20 | 32,12 | 62,12 | 43,42 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 15,20 | 24.4. | | 22,58 | 57,02 | 60,17 | 43,26 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 31,84 | 24.4. | | 32,28 | 73,23 | 80,19 | 42,46 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 18,85 | 24.4. | | 23,28 | 54,38 | 61,94 | 41,62 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 439,41 | 24.4. | | 3,35 | 38,39 | 41,77 | 41,43 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 17,91 | 24.4. | | 22,50 | 56,42 | 58,78 | 41,25 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 28,28 | 24.4. | | 32,40 | 66,94 | 65,09 | 40,77 | |
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