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A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 153,63 | 27.2. |   | 0,41 | 2,39 | 43,22 | - |  | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 167,88 | 27.2. | | -4,54 | -1,59 | 46,85 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 155,09 | 27.2. | | -0,71 | -2,06 | 38,09 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 243,08 | 27.2. | | -0,83 | -6,58 | 21,43 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 149,80 | 27.2. | | 0,30 | 1,68 | 40,37 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 249,29 | 27.2. | | -0,76 | -2,32 | 38,37 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 126,12 | 27.2. |  | 2,22 | 7,90 | 30,50 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 120,39 | 27.2. | | 3,25 | 12,02 | 32,27 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 122,21 | 27.2. | | 2,09 | 6,97 | 27,57 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 125,32 | 27.2. | | 2,21 | 7,52 | 29,76 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 138,85 | 27.2. | | 2,16 | 7,29 | 29,08 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,99 | 27.2. | | 4,45 | 15,58 | 56,09 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 126,31 | 27.2. | | 4,43 | 15,45 | 55,61 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 141,16 | 27.2. | | 4,74 | 18,32 | 65,91 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,291,62 | 27.2. | | 4,34 | 15,42 | 57,06 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,70 | 27.2. | | 4,30 | 14,69 | 52,14 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 122,41 | 27.2. | | 4,20 | 14,21 | 51,57 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 132,09 | 25.2. | | 6,32 | 31,22 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 197,63 | 25.2. | | 6,32 | 31,17 | 53,09 | 62,91 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 185,43 | 25.2. | | 6,53 | 33,96 | 61,55 | - | |
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