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A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,28 | 26.1. |   | 9,48 | 17,56 | 70,87 | 40,14 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,33 | 26.1. | | 9,51 | 18,07 | 73,14 | 43,19 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,28 | 26.1. |  | 8,64 | 7,54 | 57,95 | 44,52 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,30 | 26.1. | | 9,50 | 18,07 | 73,16 | 42,84 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,35 | 26.1. | | 9,31 | 4,21 | 58,19 | 44,88 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,53 | 26.1. | | 8,62 | 7,11 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,33 | 26.1. | | 9,48 | 17,60 | 71,07 | 40,42 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,14 | 26.1. | | 8,62 | 14,52 | - | - | | A2PA4P | ARVE GLOBAL CONVERTIBLE FUND CHF I | CHF | 102,76 | 26.1. | | -0,17 | 3,72 | 6,59 | -4,36 | | A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 112,76 | 26.1. | | 0,02 | 5,92 | 14,36 | 3,24 | | A0RECW | ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM | EUR | 119,35 | 26.1. | | -0,06 | 4,80 | 11,03 | -1,66 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 119,91 | 26.1. | | -0,63 | 5,07 | 17,23 | 8,73 | | WK04AK | ARYABHATA INDIA FUND CLASS I INSTITUTIONAL USD ACCUM. | USD | 14,98 | 22.1. | | -4,16 | 6,09 | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,51 | 26.1. | | 0,98 | 3,96 | 16,09 | 7,99 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 185,88 | 23.1. | | 7,72 | 36,54 | 43,59 | 3,74 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,96 | 23.1. | | 6,81 | 24,00 | 30,79 | 4,34 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 156,58 | 23.1. | | 7,78 | 35,65 | 40,52 | -3,24 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 185,46 | 23.1. | | 12,38 | 63,69 | 63,63 | 38,94 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,79 | 23.1. | | -0,29 | -25,65 | -56,91 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,21 | 23.1. | | -0,27 | -25,66 | -64,87 | -84,18 | |
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