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A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.2. |   | 0,41 | 13,18 | 73,54 | 54,58 |  | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,415,08 | 5.2. | | 7,33 | 20,92 | 43,24 | 52,08 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 125,82 | 5.2. | | 3,72 | 11,83 | 47,33 | 51,37 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,18 | 5.2. | | 2,51 | 8,68 | 40,30 | 49,77 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,08 | 5.2. | | 1,12 | 10,13 | 55,15 | 49,31 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,10 | 5.2. | | 0,34 | 12,29 | 69,43 | 48,58 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 281,09 | 5.2. | | -6,72 | 3,23 | 49,82 | 48,57 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 281,32 | 5.2. | | -6,72 | 3,23 | 49,84 | 48,56 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,272,60 | 6.2. | | 1,37 | 23,53 | 26,94 | 48,46 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 431,81 | 6.2. | | 1,57 | 23,81 | 25,65 | 47,27 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,37 | 6.2. | | -3,31 | -10,84 | 22,81 | 46,29 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,61 | 6.2. | | -3,87 | -7,28 | 20,09 | 46,02 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,05 | 6.2. |  | -2,91 | 1,88 | 35,95 | 45,98 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,95 | 8,64 | 48,87 | 45,09 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,88 | 8,59 | 48,88 | 45,05 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,92 | 5.2. |  | 1,06 | 8,78 | 29,78 | 44,12 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,99 | 6.2. | | -2,94 | 1,51 | 34,56 | 43,47 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,39 | 6.2. | | -3,34 | -11,28 | 20,93 | 42,54 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 663,12 | 5.2. | | -6,81 | 2,25 | 45,63 | 41,67 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,25 | 5.2. | | 6,70 | 9,43 | 45,73 | 41,15 | |
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