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A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,51 | 27.1. |   | 6,77 | 8,07 | - | - |  | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,32 | 27.1. | | 9,50 | 19,11 | 66,51 | 48,41 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,12 | 27.1. | | 6,77 | 12,57 | - | - | | A2PA4P | ARVE GLOBAL CONVERTIBLE FUND CHF I | CHF | 102,75 | 27.1. | | -0,18 | 3,71 | 6,34 | -4,36 | | A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 112,75 | 27.1. | | 0,01 | 5,91 | 14,10 | 3,25 | | A0RECW | ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM | EUR | 119,34 | 27.1. | | -0,07 | 4,79 | 10,79 | -1,66 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 119,83 | 27.1. | | -0,70 | 5,00 | 16,88 | 8,66 | | WK04AK | ARYABHATA INDIA FUND CLASS I INSTITUTIONAL USD ACCUM. | USD | 14,73 | 23.1. | | -5,75 | 4,41 | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,46 | 27.1. | | 0,91 | 3,89 | 15,96 | 8,00 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 186,88 | 26.1. |  | 8,30 | 37,75 | 43,54 | 6,18 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,27 | 26.1. | | 6,26 | 25,31 | 29,21 | 6,22 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 157,38 | 26.1. | | 8,33 | 36,86 | 40,45 | -1,00 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 187,22 | 26.1. | | 13,45 | 66,30 | 61,35 | 39,64 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,45 | 26.1. | | -0,98 | -26,24 | -57,75 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,10 | 26.1. | | -0,99 | -26,27 | -65,56 | -84,30 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,14 | 26.1. | | -1,04 | -27,94 | -67,74 | -85,92 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 34,49 | 26.1. | | -0,95 | -26,11 | -57,54 | -69,53 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,33 | 26.1. | | -0,96 | -26,11 | -65,62 | -84,33 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,70 | 26.1. | | -0,98 | -26,35 | -65,97 | -84,70 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,21 | 26.1. | | -0,92 | -26,02 | -65,38 | -84,06 | |
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