A1W7ZU

GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH

EUR

 90,64

10.2.

 6,70

 29,76

 25,47  

 -  

A41RSR

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP

GBP

 1,14

9.2.

 6,52

 -

 -  

 -  

A41RSQ

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP

GBP

 1,14

9.2.

 6,51

 -

 -  

 -  

A41RSL

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP

GBP

 1,14

9.2.

 6,47

 -

 -  

 -  

A41RSM

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP

GBP

 1,14

9.2.

 6,47

 -

 -  

 -  

A41RSP

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR

EUR

 1,15

9.2.

 6,43

 -

 -  

 -  

A3D2U8

ARCUS JAPAN FUND D ACC USD UNHEDGED

USD

 181,29

9.2.

 6,40

 36,68

 -  

 -  

A41RSU

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR

EUR

 1,15

9.2.

 6,38

 -

 -  

 -  

A41RSK

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR

EUR

 1,15

9.2.

 6,38

 -

 -  

 -  

A41RST

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR

EUR

 1,15

9.2.

 6,29

 -

 -  

 -  

A0JK68

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

EUR

 29,11

6.2.

 6,25

 -4,45

 5,77  

 69,71  

A3D6NY

ARCUS JAPAN FUND E ACC USD UNHEDGED

USD

 167,13

9.2.

 6,22

 36,15

 -  

 -  

A3EQ2A

ARCUS JAPAN FUND B ACC USD UNHEDGED

USD

 161,81

9.2.

 6,20

 35,74

 -  

 -  

A3EMGJ

ARCUS JAPAN FUND A ACC USD UNHEDGED

USD

 168,51

9.2.

 6,19

 35,97

 -  

 -  

A3D6NV

ARCUS JAPAN FUND E DIS GBP UNHEDGED

GBP

 135,53

9.2.

 6,16

 23,87

 -  

 -  

A3EMGR

ARCUS JAPAN FUND F ACC USD UNHEDGED

USD

 171,23

9.2.

 6,15

 35,45

 -  

 -  

A407X0

ARCUS JAPAN FUND C ACC USD UNHEDGED

USD

 129,12

9.2.

 6,14

 -

 -  

 -  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 150,41

9.2.

 6,03

 13,25

 15,42  

 35,80  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 159,58

9.2.

 5,89

 17,70

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 177,00

9.2.

 5,89

 17,80

 -  

 -