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A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 305,89 | 20.8. |   | 7,09 | 5,19 | 54,51 | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,494,43 | 20.8. | | 3,07 | 9,18 | 54,37 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,328,24 | 20.8. | | 2,65 | 4,80 | 53,63 | 38,49 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 343,16 | 20.8. | | 2,62 | 4,76 | 53,45 | 38,22 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,126,39 | 20.8. | | 2,36 | 4,35 | 51,63 | 35,49 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 227,65 | 20.8. | | 6,88 | 4,94 | 51,09 | 57,35 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 192,26 | 20.8. | | 10,03 | 8,78 | 50,38 | 51,52 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 284,04 | 20.8. | | 29,69 | 28,30 | 49,79 | 76,95 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 271,73 | 20.8. |  | 15,11 | 20,04 | 49,62 | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,24 | 20.8. | | 9,72 | 8,30 | 48,65 | 49,07 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 311,15 | 20.8. | | 14,75 | 19,44 | 47,41 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 262,70 | 20.8. | | 14,68 | 19,33 | 46,99 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 272,16 | 20.8. | | 9,95 | 18,25 | 46,61 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 329,95 | 20.8. | | 9,91 | 18,20 | 46,43 | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 215,73 | 20.8. | | 5,77 | 3,39 | 45,71 | 50,47 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 379,81 | 20.8. | | 5,74 | 3,35 | 45,54 | 50,18 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 203,42 | 20.8. | | 5,74 | 3,35 | 45,53 | 50,15 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 328,23 | 20.8. | | 9,64 | 17,73 | 44,73 | - | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 342,01 | 20.8. | | 1,69 | 3,39 | 44,59 | 26,56 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 357,00 | 20.8. | | 5,41 | 2,84 | 43,37 | 46,46 | |
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