A4099H

MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES

EUR

 106,59

9.10.

 7,73

 6,58

 -  

 -  

A40JA9

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC

EUR

 144,64

13.10.

 7,66

 8,42

 11,09  

 -  

A1JXBU

GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED)

EUR

 14,12

10.10.

 7,65

 7,14

 12,79  

 22,55  

A40CTA

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK)

SEK

 141,32

13.10.

 7,33

 10,85

 -  

 -  

A40CT8

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK)

SEK

 127,36

13.10.

 7,30

 10,88

 -  

 -  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 24,79

10.10.

 7,22

 13,51

 43,05  

 31,51  

A2ASDK

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING

USD

 234,93

13.10.

 7,19

 -2,87

 17,31  

 0,53  

A3EGZM

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK)

SEK

 124,67

13.10.

 7,18

 10,59

 -  

 -  

A1JWEA

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING

GBP

 219,66

13.10.

 7,07

 7,26

 32,81  

 19,58  

A2JMRE

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING

USD

 171,80

13.10.

 6,95

 -2,67

 18,70  

 4,13  

A143AU

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING

USD

 185,94

13.10.

 6,90

 7,15

 34,35  

 22,01  

A3DEAU

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING

USD

 129,59

13.10.

 6,84

 -5,26

 21,28  

 -  

A2JMRD

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING

USD

 169,86

13.10.

 6,84

 -2,80

 18,20  

 3,40  

A14WT7

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING

USD

 177,45

13.10.

 6,83

 6,88

 32,57  

 19,09  

A3E11E

BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING

USD

 142,27

13.10.

 6,68

 -5,81

 -  

 -  

A3DEAR

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING

USD

 128,46

13.10.

 6,64

 -5,49

 20,38  

 -  

A40DGQ

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC

USD

 110,65

13.10.

 6,54

 7,10

 9,25  

 -  

A40JFD

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC

GBP

 109,49

13.10.

 6,49

 7,12

 -  

 -  

A3E1ZX

BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING

USD

 141,83

13.10.

 6,47

 -6,02

 -  

 -  

A2DXXZ

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC

USD

 147,16

13.10.

 6,40

 6,90

 8,99  

 25,70