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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 44,634,00 | 3.7. |   | 4,00 | 6,25 | 81,93 | 193,12 |  | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. | | 35,52 | 45,13 | 72,84 | 41,20 | | 974260 | DAVIS VALUE FUND A | USD | 98,55 | 2.7. | | 12,17 | 14,43 | 69,07 | 86,65 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,23 | 2.7. |  | 1,55 | 9,25 | 66,82 | 79,32 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,20 | 2.7. | | 1,53 | 9,21 | 66,63 | 78,97 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,12 | 2.7. | | 1,15 | 8,40 | 62,94 | 72,41 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 287,65 | 3.7. | | 8,89 | 12,84 | 62,65 | 97,30 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 287,42 | 3.7. | | 8,90 | 12,85 | 62,63 | 97,27 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,26 | 2.7. | | 0,93 | 6,95 | 62,46 | 88,30 | | 974261 | DAVIS GLOBAL FUND A | USD | 63,34 | 2.7. | | 14,77 | 23,74 | 62,33 | 59,91 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,26 | 2.7. | | 0,90 | 6,90 | 62,27 | 87,83 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,65 | 3.7. | | 1,76 | -0,91 | 59,11 | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,15 | 2.7. | | 0,53 | 6,10 | 58,67 | 80,79 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 681,89 | 3.7. | | 8,37 | 11,78 | 58,09 | 88,16 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,87 | 2.7. | | 0,53 | 7,31 | 55,27 | 61,74 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 137,37 | 3.7. | | 2,96 | 10,71 | 54,16 | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,66 | 2.7. | | 17,69 | 15,41 | 53,24 | 73,12 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,60 | 2.7. | | 17,68 | 15,37 | 53,03 | 72,73 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 33,28 | 3.7. | | 2,91 | 0,85 | 51,69 | 129,99 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,82 | 2.7. | | 0,13 | 6,44 | 51,60 | 55,45 | |
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