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A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,445,60 | 21.11. |   | -2,34 | -1,15 | 29,55 | - |  | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,743,17 | 21.11. | | 8,29 | 8,19 | 45,66 | 54,18 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,101,19 | 21.11. | | -3,36 | -0,90 | 23,69 | - | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,478,58 | 21.11. | | -2,08 | -0,85 | 30,72 | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,019,55 | 31.10. | | 1,44 | 1,80 | 5,36 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,689,46 | 31.10. | | 4,78 | 5,82 | 17,68 | 26,62 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,213,16 | 31.10. | | 3,92 | 4,75 | 12,90 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,126,54 | 31.10. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,207,17 | 31.10. | | 3,54 | 4,41 | 13,09 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,324,71 | 31.10. | | 5,35 | 6,51 | 19,94 | 30,67 | | WK03M0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 99,16 | 21.11. |  | - | - | - | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 116,98 | 21.11. | | 4,77 | 5,80 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 118,19 | 21.11. | | 0,04 | 0,09 | 17,39 | 9,34 | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 104,16 | 21.11. | | - | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,84 | 21.11. | | 0,87 | 0,98 | 20,50 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 141,14 | 21.11. | | 0,04 | 0,09 | 17,38 | 9,33 | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 104,16 | 21.11. | | - | - | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,198,31 | 18.11. | | 7,23 | 8,46 | 16,25 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,187,36 | 18.11. | | 6,97 | 8,18 | 15,30 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,255,98 | 18.11. | | 7,92 | 9,27 | 20,36 | - | |
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