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A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,09 | 19.8. |   | 8,53 | 11,51 | - | - |  | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 125,94 | 19.8. | | 10,30 | 14,27 | 62,11 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,168,03 | 19.8. | | 8,54 | 11,68 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,23 | 19.8. | | 8,19 | 11,01 | 47,83 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,26 | 19.8. | | 7,88 | 10,54 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 115,73 | 18.8. | | 22,43 | 19,93 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,18 | 18.8. | | 22,39 | 19,88 | 38,99 | 86,60 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 160,93 | 18.8. | | 24,14 | 22,26 | - | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 153,47 | 18.8. | | 21,43 | 18,39 | 34,46 | 76,91 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,21 | 18.8. | | 23,22 | 20,93 | 43,07 | 93,69 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,28 | 19.8. |  | 2,13 | 5,01 | 9,38 | 24,75 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,30 | 19.8. | | 3,76 | 7,51 | 16,21 | 33,02 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,21 | 19.8. | | 4,99 | 9,57 | 23,90 | 45,59 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,84 | 19.8. | | 2,51 | 5,60 | 10,85 | 27,25 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 12,99 | 19.8. | | 3,95 | 8,09 | 17,77 | 35,71 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,23 | 19.8. | | 5,40 | 10,26 | 26,30 | 50,30 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,99 | 19.8. | | 6,07 | 11,37 | 30,14 | 58,00 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,72 | 19.8. | | 8,01 | 9,01 | 13,32 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,57 | 19.8. | | 8,40 | 9,91 | 18,92 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,44 | 19.8. | | 5,94 | 5,62 | 4,06 | 17,45 | |
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