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A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,04 | 21.8. |  | 8,49 | 11,12 | - | - |  | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 125,92 | 21.8. |  | 10,28 | 13,93 | 64,47 | - |  | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,167,62 | 21.8. |  | 8,51 | 11,38 | - | - |  | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,18 | 21.8. |  | 8,14 | 10,66 | 50,00 | - |  | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,21 | 21.8. |  | 7,83 | 10,23 | - | - |  | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 116,12 | 20.8. |  | 22,84 | 20,90 | - | - |  | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,77 | 20.8. |  | 22,81 | 20,85 | 42,36 | 89,52 |  | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 161,50 | 20.8. |  | 24,58 | 23,25 | 64,71 | - |  | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 153,98 | 20.8. |  | 21,83 | 19,35 | 37,73 | 79,65 |  | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,72 | 20.8. |  | 23,64 | 21,91 | 46,57 | 96,72 |  | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,22 | 21.8. |  | 1,61 | 4,57 | 11,20 | 25,58 |  | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,24 | 21.8. |  | 3,25 | 7,03 | 18,16 | 33,96 |  | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,14 | 21.8. |  | 4,51 | 9,09 | 25,98 | 46,62 |  | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,78 | 21.8. |  | 2,00 | 5,17 | 12,69 | 28,10 |  | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 12,92 | 21.8. |  | 3,45 | 7,61 | 19,74 | 36,68 |  | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,16 | 21.8. |  | 4,93 | 9,79 | 28,43 | 51,38 |  | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,91 | 21.8. |  | 5,60 | 10,89 | 32,34 | 59,13 |  | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,73 | 21.8. |  | 8,08 | 9,11 | 13,85 | - |  | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,58 | 21.8. |  | 8,50 | 10,01 | 19,43 | - |  | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,44 | 21.8. |  | 5,99 | 5,72 | 4,58 | 17,59 |  |
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