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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 145,24 | 15.4. |   | 31,89 | 44,02 | 19,40 | 53,61 |  | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 171,19 | 16.4. |  | -7,51 | -1,92 | -0,09 | 53,49 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 327,03 | 16.4. | | -5,74 | -1,46 | -1,15 | 53,37 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 20,626,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,34 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 142,19 | 16.4. | | -5,75 | -1,45 | -1,17 | 53,34 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 26,634,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,33 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 206,10 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,66 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 229,43 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,65 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 148,64 | 16.4. | | -7,41 | -3,64 | 4,46 | 51,98 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 225,77 | 16.4. | | -7,41 | -3,64 | 4,45 | 51,94 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,59 | 17.4. | | -14,59 | -6,13 | 7,42 | 50,93 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,55 | 17.4. | | -22,55 | -10,86 | -2,30 | 50,66 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,43 | 17.4. | | -18,32 | -6,27 | -3,87 | 50,32 | | 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 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,57 | 17.4. | | -15,74 | -5,32 | 10,54 | 49,18 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,50 | 4,71 | 49,09 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,53 | 4,57 | 49,01 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,71 | 16.4. | | -5,56 | -3,11 | 10,17 | 48,86 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 433,02 | 16.4. | | -14,25 | -7,96 | -5,15 | 48,25 | |
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