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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 167,45 | 14.8. |   | 52,07 | 42,75 | 97,48 | 47,48 |  | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 49,000,00 | 19.8. | | 14,17 | 23,18 | 90,51 | 210,54 | | 974261 | DAVIS GLOBAL FUND A | USD | 64,95 | 18.8. |  | 17,68 | 25,34 | 61,45 | 51,68 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,75 | 19.8. | | 24,13 | 22,85 | 58,37 | 74,47 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,69 | 19.8. | | 24,10 | 22,80 | 58,15 | 74,07 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,36 | 19.8. | | 7,18 | 15,54 | 57,72 | 79,01 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,32 | 19.8. | | 7,15 | 15,49 | 57,54 | 78,66 | | 974260 | DAVIS VALUE FUND A | USD | 98,71 | 18.8. | | 12,35 | 14,08 | 57,41 | 75,42 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,24 | 19.8. | | 6,64 | 14,63 | 54,04 | 72,10 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,34 | 19.8. | | 4,62 | 10,30 | 51,59 | 81,66 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,34 | 19.8. | | 4,59 | 10,26 | 51,42 | 81,30 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 297,16 | 18.8. | | 12,49 | 17,02 | 50,67 | 90,76 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 296,92 | 18.8. | | 12,50 | 17,03 | 50,66 | 90,72 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 318,79 | 19.8. | | 12,43 | 14,39 | 50,39 | 86,84 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,23 | 19.8. | | 4,10 | 9,44 | 48,04 | 74,67 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 290,37 | 19.8. | | 11,90 | 13,54 | 47,06 | 79,97 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 261,12 | 19.8. | | 11,89 | 13,53 | 47,02 | 79,93 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 19.8. | | 5,80 | 13,34 | 46,99 | 61,25 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 207,33 | 19.8. | | 12,09 | 13,81 | 46,95 | 80,65 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 703,58 | 18.8. | | 11,82 | 15,92 | 46,44 | 81,90 | |
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