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A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 126,12 | 16.4. |   | -12,29 | 1,13 | 10,80 | 42,18 |  | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 153,55 | 16.4. |  | -7,59 | 0,02 | 10,62 | 62,89 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,57 | 17.4. | | -15,74 | -5,32 | 10,54 | 49,18 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 15,624,00 | 16.4. | | -15,21 | -2,02 | 10,40 | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 554,67 | 16.4. | | -11,85 | -0,72 | 10,36 | 80,08 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,71 | 16.4. | | -5,56 | -3,11 | 10,17 | 48,86 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,45 | 17.4. | | -8,11 | -0,34 | 10,14 | 56,16 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,84 | 17.4. | | -21,45 | -10,40 | 10,10 | 60,18 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 151,91 | 16.4. | | -15,23 | -2,11 | 10,03 | 69,23 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,67 | 17.4. | | -14,39 | -5,39 | 10,01 | 56,97 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,38 | 17.4. | | -8,12 | -0,37 | 10,01 | - | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 112,18 | 16.4. |  | 0,50 | 3,57 | 9,87 | 19,88 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,66 | 17.4. | | -14,40 | -5,29 | 9,87 | 56,85 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 127,55 | 16.4. | | 0,49 | 3,56 | 9,83 | 19,80 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,23 | 16.4. | | -5,60 | -3,25 | 9,71 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,21 | 16.4. | | -5,60 | -3,25 | 9,69 | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 33,46 | 16.4. | | -5,56 | -3,22 | 9,60 | 47,49 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 53,65 | 16.4. | | 5,13 | 7,25 | 9,41 | 12,42 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 56,76 | 16.4. | | 5,13 | 7,24 | 9,40 | 12,42 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 103,85 | 16.4. | | 5,12 | 7,23 | 9,40 | 12,42 | |
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