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A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,513,92 | 29.1. |   | 0,76 | -0,85 | 32,22 | 53,20 |  | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,896,54 | 29.1. | | 2,63 | 14,14 | 45,13 | 51,08 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,176,38 | 29.1. | | -0,64 | -3,17 | 21,95 | 32,24 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,597,21 | 29.1. | | 0,79 | -0,56 | 33,41 | 55,52 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,022,36 | 31.12. |  | 1,72 | 1,72 | 5,40 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,220,43 | 31.12. | | 4,54 | 4,54 | 13,06 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,129,86 | 31.12. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,214,94 | 31.12. | | 4,21 | 4,21 | 13,25 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | WK03M0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 104,35 | 23.1. | | 1,78 | - | - | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 118,95 | 29.1. | | 1,84 | 6,35 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 119,90 | 23.1. | | 1,70 | 1,41 | 16,73 | 8,75 | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 105,62 | 23.1. | | 1,68 | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 112,60 | 23.1. | | 1,74 | 2,33 | 19,86 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 143,18 | 23.1. | | 1,69 | 1,40 | 16,73 | 8,73 | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 105,62 | 23.1. | | 1,68 | - | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,305,20 | 27.1. | | 5,93 | 15,74 | 27,43 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,292,72 | 27.1. | | 5,92 | 15,43 | 26,41 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,377,77 | 27.1. | | 6,44 | 17,19 | 32,22 | - | |
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