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A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,13 | 27.2. |   | 12,98 | - | - | - |  | A41X3S | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR | EUR | 1,13 | 27.2. | | 12,92 | - | - | - | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 159,23 | 25.2. | | 12,24 | 19,68 | 24,66 | 48,20 | | A1JPEY | WARBURG VALUE FUND C | EUR | 368,12 | 27.2. |  | 12,20 | 27,52 | 59,13 | 82,68 | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 292,55 | 27.2. | | 12,19 | 48,99 | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 609,16 | 27.2. | | 12,14 | 27,38 | 58,83 | 82,08 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 992,51 | 27.2. | | 12,14 | 49,36 | - | - | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 510,27 | 27.2. | | 12,11 | 49,22 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 280,09 | 27.2. | | 12,11 | 36,54 | 54,08 | 5,15 | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 187,55 | 27.2. | | 12,10 | 48,98 | - | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 163,66 | 27.2. | | 12,10 | 36,52 | 54,06 | 5,13 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 151,32 | 27.2. | | 12,04 | 49,64 | - | - | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 190,53 | 27.2. | | 11,96 | 35,37 | 50,04 | 0,57 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 245,56 | 27.2. | | 11,96 | 35,37 | 50,04 | 0,57 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 766,81 | 27.2. | | 11,95 | 49,32 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 218,08 | 25.2. | | 11,90 | 39,47 | 59,28 | 6,63 | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 136,84 | 25.2. | | 11,81 | - | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 509,01 | 27.2. | | 11,80 | 46,89 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 204,81 | 25.2. | | 11,77 | 38,37 | 55,32 | 2,12 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 15,401,00 | 27.2. | | 11,76 | 46,36 | - | - | |
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