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A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 121,33 | 25.11. |   | 2,22 | 1,05 | - | - |  | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 134,53 | 25.11. | | 2,17 | 0,97 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,76 | 25.11. |  | 13,60 | 13,59 | 60,61 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 119,17 | 25.11. | | 13,37 | 13,27 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,50 | 25.11. | | 16,04 | 16,26 | 71,10 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,220,23 | 25.11. | | 13,40 | 13,40 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 116,01 | 25.11. | | 12,84 | 12,73 | 56,07 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 115,92 | 25.11. | | 12,40 | 12,24 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 117,48 | 20.11. | | 24,28 | 23,73 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 175,79 | 20.11. | | 24,23 | 23,68 | 51,96 | 63,57 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,29 | 20.11. | | 26,73 | 26,43 | 61,02 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 155,28 | 20.11. | | 22,86 | 22,14 | 46,92 | 54,99 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 150,81 | 20.11. | | 25,38 | 24,92 | 55,91 | 69,95 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,30 | 25.11. | | 2,32 | -3,47 | 12,27 | 11,18 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,40 | 25.11. | | 4,60 | -1,22 | 19,73 | 19,24 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,44 | 25.11. | | 6,58 | 0,99 | 27,21 | 31,06 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,88 | 25.11. | | 2,88 | -2,89 | 13,85 | 13,56 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 13,12 | 25.11. | | 5,02 | -0,65 | 21,45 | 21,84 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,51 | 25.11. | | 7,19 | 1,63 | 29,69 | 35,32 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 18,35 | 25.11. | | 8,16 | 2,65 | 33,63 | 42,25 | |
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