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A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,63 | 3.2. |   | 6,08 | 43,65 | - | - |  | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,63 | 3.2. | | 6,08 | 43,51 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,56 | 3.2. | | 6,07 | 43,51 | - | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,86 | 4.2. | | 5,92 | 20,11 | 31,05 | 7,03 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 128,40 | 4.2. | | 5,91 | 19,87 | 29,80 | 5,28 | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,48 | 3.2. | | 5,83 | 24,85 | - | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 213,32 | 2.2. | | 5,82 | 103,93 | 141,06 | 123,75 | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,48 | 3.2. | | 5,82 | 24,72 | - | - | | A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,06 | 3.2. |  | 5,65 | - | - | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,94 | 3.2. | | 5,63 | 2,45 | 40,04 | 14,11 | | A41X3S | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR | EUR | 1,06 | 3.2. | | 5,63 | - | - | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,78 | 3.2. | | 5,62 | 2,74 | 41,63 | 15,85 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,02 | 3.2. | | 5,58 | 2,72 | 41,60 | 15,86 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,25 | 3.2. | | 5,58 | 2,87 | 42,17 | 16,74 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,10 | 3.2. | | 5,57 | 11,50 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,97 | 3.2. | | 5,53 | 2,11 | 39,10 | 12,46 | | A41RSQ | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP | GBP | 1,13 | 3.2. | | 5,28 | - | - | - | | A41RSR | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP | GBP | 1,13 | 3.2. | | 5,28 | - | - | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,13 | 3.2. | | 5,23 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,13 | 3.2. | | 5,23 | - | - | - | |
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