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A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 105,73 | 16.4. |   | -0,54 | 5,97 | 21,68 | - |  | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 104,39 | 16.4. | | -0,69 | 5,60 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 114,22 | 16.4. | | 0,04 | 7,92 | 38,31 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,070,35 | 16.4. | | -0,53 | 5,94 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 102,03 | 16.4. | | -0,76 | 5,10 | 26,97 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 102,08 | 16.4. | | -1,02 | 4,65 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 148,20 | 14.4. | | 4,73 | 5,32 | 22,46 | 61,14 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 131,90 | 14.4. | | 4,36 | 4,04 | 18,56 | 52,89 | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E - EUR SHARES | USD | 1,526,11 | 16.4. | | -0,76 | 5,98 | 24,66 | 63,45 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 9,99 | 16.4. |  | -9,53 | -5,06 | -10,59 | 36,51 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 10,78 | 16.4. | | -9,05 | -3,04 | -5,84 | 44,01 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 13,25 | 16.4. | | -8,55 | -1,31 | 0,77 | 57,66 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 10,46 | 16.4. | | -9,39 | -4,62 | -9,48 | 39,03 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 11,38 | 16.4. | | -8,90 | -2,40 | -4,47 | 47,01 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 14,11 | 16.4. | | -8,38 | -0,68 | 2,73 | 62,77 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 15,59 | 16.4. | | -8,12 | 0,32 | 5,84 | 71,11 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 11,83 | 16.4. | | 0,47 | 4,27 | 5,48 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 12,64 | 16.4. | | 0,96 | 5,78 | 11,61 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 12,66 | 16.4. | | -0,21 | 1,24 | -1,98 | 16,21 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 16,49 | 16.4. | | 0,88 | 5,50 | 10,81 | 33,31 | |
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