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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 | | 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 | - | - | - | | 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 | | 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 | - | - | - | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 159,49 | 2.2. | | 4,88 | 21,55 | 45,52 | 43,07 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 141,82 | 2.2. | | 4,87 | 21,28 | 44,45 | 41,52 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 112,78 | 2.2. | | 4,85 | 20,71 | 42,35 | 38,09 | |
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