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A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,43 | 3.2. |   | 3,90 | 2,08 | 54,43 | 76,23 |  | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,67 | 3.2. | | 11,03 | 37,24 | 54,38 | - | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 291,60 | 3.2. |  | -3,32 | 7,86 | 54,29 | 56,61 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 291,36 | 3.2. | | -3,32 | 7,86 | 54,28 | 56,62 | | A0DN3A | WARBURG VALUE FUND B | EUR | 648,63 | 3.2. | | 7,52 | 25,17 | 53,88 | 86,22 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,77 | 3.2. | | -7,17 | 1,97 | 53,25 | -49,55 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 168,90 | 3.2. | | 7,67 | 50,48 | 52,80 | 9,26 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,48 | 3.2. | | 6,13 | 16,22 | 52,26 | 10,42 | | A1JPEY | WARBURG VALUE FUND C | EUR | 352,63 | 3.2. | | 7,48 | 24,67 | 52,23 | 82,71 | | A0DN29 | WARBURG VALUE FUND A | EUR | 583,71 | 3.2. | | 7,46 | 24,57 | 52,00 | 82,15 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 211,19 | 3.2. | | 11,45 | 57,29 | 51,78 | 28,11 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 166,18 | 3.2. | | 11,45 | 57,10 | 51,68 | - | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,09 | 3.2. | | 4,13 | 13,49 | 51,57 | 50,99 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,09 | 3.2. | | 4,05 | 13,44 | 51,57 | 50,95 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,38 | 3.2. | | 4,29 | 14,77 | 50,40 | 14,77 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,35 | 3.2. | | 8,92 | 6,04 | 50,36 | 45,49 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,14 | 3.2. | | 8,91 | 6,00 | 50,20 | 45,22 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 687,37 | 3.2. | | -3,40 | 6,83 | 49,96 | 49,34 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,69 | 3.2. | | 9,67 | 34,69 | 49,83 | 19,92 | |
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