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A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,49 | 5.2. |   | 0,73 | 0,16 | 53,64 | 76,01 |  | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,41 | 5.2. | | 0,72 | 0,12 | 53,51 | 75,70 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 287,03 | 4.2. | | -4,83 | 5,07 | 52,88 | 52,71 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 286,80 | 4.2. | | -4,83 | 5,07 | 52,86 | 52,72 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,08 | 4.2. | | -10,38 | -8,29 | 52,26 | -51,74 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,85 | 4.2. |  | 9,76 | 33,33 | 51,55 | 20,10 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 173,90 | 4.2. | | 10,68 | 52,09 | 50,51 | 22,53 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,121,41 | 4.2. | | 9,77 | 33,66 | 50,32 | 19,95 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,36 | 5.2. | | 0,64 | -0,63 | 50,10 | 69,25 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,03 | 4.2. | | -10,43 | -8,96 | 49,11 | -53,48 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,88 | 8,59 | 48,88 | 45,05 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,95 | 8,64 | 48,87 | 45,09 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,42 | 4.2. | | 9,75 | 33,25 | 48,84 | 17,94 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,95 | 4.2. | | 4,65 | 12,80 | 48,65 | 53,66 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 676,60 | 4.2. | | -4,92 | 4,07 | 48,59 | 45,62 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 157,84 | 4.2. | | 8,59 | 39,41 | 47,67 | 22,37 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,42 | 4.2. | | -11,35 | -4,75 | 47,51 | -52,44 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,31 | 5.2. | | 6,82 | 4,12 | 47,26 | 39,04 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,09 | 5.2. | | 6,82 | 4,08 | 47,09 | 38,78 | |
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