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A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,60 | 6.2. |   | -3,02 | 0,95 | 32,41 | 39,65 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,27 | 5.2. | | 7,58 | 18,29 | 63,75 | 39,26 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,31 | 5.2. | | 6,82 | 4,12 | 47,26 | 39,04 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,25 | 5.2. | | 7,58 | 18,30 | 63,79 | 38,93 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,09 | 5.2. | | 6,82 | 4,08 | 47,09 | 38,78 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,28 | 5.2. | | 7,53 | 17,82 | 61,81 | 36,56 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,321,27 | 3.2. |  | 0,73 | 7,82 | 24,85 | 36,39 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. | | 1,47 | 16,94 | 41,23 | 36,33 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,22 | 5.2. | | 7,53 | 17,78 | 61,63 | 36,28 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,81 | 5.2. | | 1,74 | 6,94 | 31,17 | 36,26 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 137,20 | 5.2. | | 1,45 | 16,66 | 40,19 | 34,80 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. | | 0,30 | 7,00 | 29,98 | 34,61 | | A2ADGL | OPTOFLEX U | USD | 1,819,06 | 5.2. | | -0,20 | 3,96 | 26,61 | 34,33 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 5.2. | | 0,29 | 6,95 | 29,83 | 34,30 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,74 | 5.2. |  | 0,96 | 6,43 | 24,80 | 33,92 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,433,01 | 5.2. | | 1,64 | 8,35 | 29,04 | 33,62 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,65 | 5.2. | | 1,64 | 8,33 | 29,02 | 33,60 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 148,76 | 5.2. | | 4,86 | 12,87 | 13,62 | 33,25 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 166,72 | 5.2. | | 1,63 | 8,33 | 29,02 | 32,85 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 5.2. | | 0,30 | 6,80 | 28,96 | 32,02 | |
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