A0M74A

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D

EUR

 2,672,26

3.7.

 8,81

 7,65

 34,33  

 62,16  

A0DKRA

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD

USD

 637,77

2.7.

 3,38

 8,25

 53,16  

 61,93  

808387

SGKB (LUX) FUND - DANUBE TIGER (EUR) B

EUR

 261,35

3.7.

 19,33

 15,40

 39,68  

 61,17  

A0M74E

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C

EUR

 3,223,58

3.7.

 8,65

 7,29

 33,08  

 59,92  

A1164H

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 179,12

3.7.

 1,11

 3,89

 25,80  

 59,37  

A2P42T

MULTIFLEX SICAV THE SINGULARITY FUND EUR D1

EUR

 158,87

2.7.

 -3,09

 -0,67

 40,43  

 58,87  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 356,85

2.7.

 5,36

 2,92

 54,20  

 58,44  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 178,41

2.7.

 7,42

 7,44

 39,20  

 58,09  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 178,37

2.7.

 7,42

 7,43

 39,20  

 58,09  

A1XA7H

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED

EUR

 51,10

2.7.

 3,63

 1,43

 -5,84  

 56,30  

A1XA7G

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED

EUR

 65,17

2.7.

 3,63

 1,42

 -5,85  

 56,25  

A0DKQ9

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD

USD

 521,91

2.7.

 3,10

 7,66

 50,11  

 55,74  

A2AJWL

EDGEWOOD L SELECT US SELECT GROWTH A USD R

USD

 368,56

2.7.

 5,87

 7,55

 68,45  

 55,67  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 500,73

2.7.

 5,84

 7,48

 68,23  

 55,27  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 161,66

2.7.

 7,24

 7,21

 37,34  

 54,86  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 287,68

2.7.

 5,36

 6,99

 67,38  

 54,50  

A1T9B4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED

CHF

 210,80

3.7.

 0,73

 3,11

 23,01  

 53,50  

A1T9B0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED

CHF

 180,45

3.7.

 0,73

 3,11

 23,01  

 53,50  

A1W1Z5

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD

USD

 22,55

4.7.

 4,64

 -3,59

 12,19  

 52,47  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 205,14

2.7.

 4,49

 1,09

 48,58  

 52,40