A0M74D

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C

CHF

 2,159,11

9.10.

 12,33

 6,23

 31,63  

 23,06  

A2H7RV

RIVERTREE FD - STRATEGIC BALANCED F2 CAP

EUR

 27,028,93

9.10.

 5,59

 6,94

 28,19  

 22,55  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 141,33

9.10.

 6,38

 4,69

 33,77  

 21,27  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 141,35

9.10.

 6,38

 4,69

 33,78  

 21,27  

A2H7RT

RIVERTREE FD - STRATEGIC BALANCED F1 CAP

EUR

 13,271,00

9.10.

 5,38

 6,66

 27,26  

 21,13  

A0MWMW

EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED

EUR

 10,520,38

9.10.

 4,52

 3,97

 75,51  

 21,02  

A14PYL

RIVERTREE FD - STRATEGIC BALANCED I DIS

EUR

 1,461,17

9.10.

 5,96

 7,43

 25,57  

 19,80  

A14NCZ

RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED)

EUR

 1,466,29

9.10.

 5,20

 6,43

 26,43  

 19,79  

A14NC0

RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED)

EUR

 1,297,67

9.10.

 5,20

 6,43

 26,42  

 19,79  

A2P87C

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR

EUR

 13,47

10.10.

 15,62

 12,91

 18,47  

 19,73  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 146,98

9.10.

 5,79

 6,82

 25,65  

 19,34  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 146,58

9.10.

 5,77

 6,79

 25,52  

 19,15  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,345,03

9.10.

 14,19

 16,65

 35,60  

 18,85  

A2H7RY

RIVERTREE FD - STRATEGIC BALANCED F3 DIS

EUR

 64,027,66

9.10.

 5,77

 7,17

 24,68  

 18,44  

A2P9YG

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD

USD

 16,45

10.10.

 28,72

 19,46

 41,93  

 18,26  

A2P9YJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD

USD

 13,55

10.10.

 28,76

 19,50

 41,88  

 18,23  

A2H7RW

RIVERTREE FD - STRATEGIC BALANCED F2 DIS

EUR

 25,259,29

9.10.

 5,59

 6,94

 23,90  

 17,23  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 140,20

9.10.

 14,18

 16,71

 34,59  

 16,67  

A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 147,85

9.10.

 6,31

 7,01

 30,89  

 16,30  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 98,94

9.10.

 6,31

 7,02

 30,89  

 16,29