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A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 191,32 | 18.9. |   | 13,98 | 18,26 | - | - |  | WAY009 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 131,14 | 18.9. | | 9,43 | 13,25 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 202,47 | 18.9. | | 11,57 | 24,05 | 23,67 | 93,90 | | WAY010 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 402,16 | 18.9. | | 13,81 | 17,80 | - | - | | WAY011 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 223,08 | 18.9. | | 9,27 | 13,39 | - | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 296,47 | 18.9. | | 10,98 | 23,67 | 22,09 | 88,06 | | WAY013 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 375,98 | 18.9. | | 13,20 | 17,14 | - | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 144,88 | 18.9. | | 11,55 | 24,45 | - | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 165,51 | 18.9. | | 16,95 | 26,75 | - | - | | WAY014 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 155,06 | 18.9. | | 13,77 | 17,47 | - | - | | WAY015 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 255,57 | 18.9. | | 8,69 | 12,40 | - | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 142,67 | 18.9. | | 10,98 | 23,61 | - | - | | WAY016 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 250,22 | 18.9. | | 13,52 | 17,52 | - | - | | A3C70N | COELI S.I-FRONTIER MKT.FIXED INCOME I | EUR | 104,36 | 18.9. | | 8,52 | 15,43 | 0,84 | - | | WAY024 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 103,35 | 18.9. | | 8,42 | 15,41 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 111,51 | 18.9. | | 9,86 | 17,47 | - | - | | WAY023 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,056,03 | 18.9. | | 8,64 | 15,79 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 101,15 | 18.9. | | 7,87 | 14,47 | - | - | | WAY025 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 101,62 | 18.9. | | 7,87 | 14,35 | - | - | | WAY017 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND I (SEK) | SEK | 113,87 | 18.9. | | 8,30 | 15,97 | - | - | |
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