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A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 173,16 | 28.1. |   | -1,54 | -0,96 | 51,07 | - |  | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 154,63 | 28.1. | | -1,01 | -6,62 | 37,61 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 242,51 | 28.1. | | -1,06 | -10,92 | 21,16 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 151,15 | 28.1. | | 1,21 | 0,74 | 44,93 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 248,62 | 28.1. | | -1,03 | -6,86 | 38,03 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 122,19 | 28.1. | | -0,96 | 1,76 | 27,83 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,05 | 28.1. | | 1,24 | 9,78 | 29,97 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 118,48 | 28.1. | | -1,03 | 0,89 | 25,01 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 121,42 | 28.1. | | -0,97 | 1,27 | 27,09 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 134,57 | 28.1. | | -0,99 | 1,20 | 26,45 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 125,96 | 28.1. |  | 2,79 | 15,70 | 52,38 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 124,30 | 28.1. | | 2,77 | 15,49 | 55,01 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 138,76 | 28.1. | | 2,96 | 18,51 | 62,10 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,271,17 | 28.1. | | 2,69 | 15,46 | 56,51 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,84 | 28.1. | | 2,72 | 14,83 | 48,34 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,58 | 28.1. | | 2,64 | 14,27 | 51,14 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 127,51 | 28.1. | | 2,63 | 30,67 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 190,78 | 28.1. | | 2,63 | 30,62 | 49,69 | 66,84 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 178,88 | 28.1. | | 2,76 | 33,50 | 58,17 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,13 | 28.1. | | 2,53 | 28,99 | 44,65 | 58,02 | |
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