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A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 108,94 | 16.4. |   | 0,65 | 9,38 | - | - |  | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,00 | 17.4. | | 0,61 | - | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,42 | 17.4. | | 0,61 | 6,39 | 15,80 | 63,02 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,37 | 17.4. | | 0,60 | 6,34 | 15,64 | 62,67 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 134,81 | 16.4. | | 0,57 | 9,09 | 15,44 | 29,21 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 134,83 | 16.4. | | 0,57 | 9,09 | 15,45 | 29,23 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 114,54 | 16.4. | | 0,56 | 9,08 | - | - | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 112,18 | 16.4. |  | 0,50 | 3,57 | 9,87 | 19,88 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 127,55 | 16.4. |  | 0,49 | 3,56 | 9,83 | 19,80 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 123,79 | 16.4. | | 0,49 | 8,64 | 12,65 | 25,05 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 108,94 | 16.4. | | 0,44 | 8,59 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 114,53 | 16.4. | | 0,44 | 8,60 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 131,78 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,33 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 131,79 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,34 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 0,99 | 17.4. | | 0,38 | - | - | - | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 116,74 | 16.4. | | 0,36 | 3,09 | 8,36 | 17,15 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 73,68 | 16.4. | | 0,35 | 3,09 | 8,36 | 17,13 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 106,49 | 16.4. | | 0,23 | 2,62 | 6,91 | 14,53 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 105,53 | 16.4. | | 0,09 | 7,28 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 98,51 | 16.4. | | 0,07 | 7,12 | 8,41 | - | |
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