A116D4

ARCUS JAPAN FUND A ACC GBP HEDGED

GBP

 486,41

6.2.

 6,87

 43,66

 -  

 -  

A40FNZ

ARCUS JAPAN FUND E ACC USD HEDGED

USD

 144,32

6.2.

 6,86

 44,19

 -  

 -  

A3D1JF

ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED

GBP

 278,60

6.2.

 6,84

 43,30

 -  

 -  

A3D1JA

ARCUS JAPAN FUND B ACC USD HEDGED

USD

 945,59

6.2.

 6,84

 43,75

 -  

 -  

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  

A3EU21

ARCUS JAPAN FUND F ACC USD HEDGED

USD

 178,70

6.2.

 6,81

 43,37

 -  

 -  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 2,479,48

6.2.

 6,77

 126,67

 261,29  

 246,70  

A40MLE

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR

EUR

 104,57

16.12.

 6,73

 3,61

 -  

 -  

A3DK54

ARCUS JAPAN FUND A ACC EUR HEDGED

EUR

 485,83

6.2.

 6,71

 41,52

 -  

 -  

570771

NESTOR GOLD FONDS B

EUR

 651,14

6.2.

 6,70

 125,73

 256,22  

 241,30  

A2JKTN

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP

GBP

 2,25

5.2.

 6,70

 9,43

 45,73  

 41,15  

A3D1J9

ARCUS JAPAN FUND B ACC EUR HEDGED

EUR

 326,69

6.2.

 6,68

 41,47

 -  

 -  

A12C3E

ARCUS JAPAN FUND A ACC USD HEDGED

USD

 730,67

6.2.

 6,68

 43,76

 -  

 -  

A41186

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP

GBP

 1,12

5.2.

 6,66

 12,46

 -  

 -  

A2QKPX

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP

GBP

 1,51

5.2.

 6,65

 8,99

 -  

 -  

A407WY

ARCUS JAPAN FUND C ACC EUR HEDGED

EUR

 144,91

6.2.

 6,65

 40,87

 -  

 -  

A3EMGP

ARCUS JAPAN FUND E ACC JPY UNHEDGED

JPY

 17,824,00

6.2.

 6,62

 40,27

 -  

 -  

A40JFR

ARCUS JAPAN FUND S ACC JPY

JPY

 14,692,00

6.2.

 6,62

 40,80

 -  

 -  

A418JN

ARCUS JAPAN FUND L ACC JPY UNHEDGED

JPY

 13,952,00

6.2.

 6,61

 -

 -  

 -