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A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,340,41 | 9.10. |   | 12,59 | 7,10 | 36,00 | 41,61 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 372,17 | 9.10. |  | 6,91 | 6,91 | 93,11 | 41,55 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 57,77 | 9.10. | | 5,94 | 5,09 | -8,43 | 41,28 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 44,59 | 9.10. | | 5,94 | 5,10 | -8,42 | 41,23 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,696,50 | 9.10. | | -4,56 | 0,68 | 59,78 | 41,23 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 505,55 | 9.10. | | 6,86 | 6,85 | 92,87 | 41,19 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 290,44 | 9.10. | | 6,86 | 6,85 | 92,78 | 41,13 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,367,08 | 9.10. | | 5,92 | 8,44 | 32,18 | 39,98 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 534,33 | 9.10. | | 5,56 | 5,75 | 64,05 | 39,21 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 315,12 | 9.10. | | 8,66 | 4,48 | 64,74 | 39,09 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 699,42 | 9.10. | | -4,88 | 0,25 | 57,70 | 38,38 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,869,34 | 9.10. | | 6,53 | 6,42 | 90,47 | 38,31 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 147,02 | 9.10. | | 25,00 | 20,43 | 30,35 | 38,28 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 356,10 | 9.10. | | 6,49 | 6,38 | 90,23 | 38,04 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 56,98 | 9.10. | | 4,88 | 3,64 | -12,07 | 37,37 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 159,58 | 9.10. | | 8,43 | 8,21 | 38,86 | 37,21 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 234,89 | 9.10. | | 39,80 | 27,40 | 55,33 | 36,03 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,613,90 | 9.10. | | 6,17 | 5,96 | 87,98 | 35,31 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 161,46 | 9.10. | | 8,80 | 7,91 | 45,77 | 34,68 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 160,94 | 9.10. | | 8,77 | 7,87 | 45,61 | 34,44 | |
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