EDM003

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES

EUR

 191,30

3.2.

 2,91

 30,60

 48,31  

 62,92  

EDM002

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES

EUR

 168,56

3.2.

 2,79

 28,98

 43,33  

 54,30  

A3DSB0

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES

SEK

 100,85

7.1.

 2,55

 5,05

 0,13  

 -  

VF0005

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

USD

 172,32

4.2.

 2,28

 14,16

 21,07  

 -  

A1JG2J

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING

CHF

 409,01

4.2.

 2,27

 23,09

 32,58  

 19,16  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 367,94

4.2.

 2,20

 22,23

 29,84  

 15,08  

A40C8G

ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 USD

USD

 1,228,64

3.2.

 2,14

 -

 -  

 -  

A2P2DS

ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 USD

USD

 2,101,45

3.2.

 2,12

 -

 -  

 -  

A40JA9

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

EUR

 148,22

4.2.

 2,10

 11,91

 15,97  

 -  

A2P2DV

ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 USD

USD

 1,956,96

3.2.

 2,07

 -

 -  

 -  

A2PBMN

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US

USD

 14,60

3.2.

 1,96

 0,48

 15,32  

 -19,34  

A3D15F

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

EUR

 118,80

5.2.

 1,89

 8,05

 28,03  

 -  

A3CS7E

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

EUR

 124,49

4.2.

 1,80

 9,87

 11,34  

 -  

A2DPAW

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING

CHF

 111,89

4.2.

 1,78

 3,85

 -23,58  

 -51,83  

A2DPAV

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING

CHF

 110,18

4.2.

 1,78

 3,81

 -23,67  

 -51,91  

A41D4E

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

USD

 111,29

4.2.

 1,75

 10,67

 -  

 -  

A40DGQ

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

USD

 113,08

4.2.

 1,73

 10,40

 13,09  

 -  

A2PBMQ

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH

EUR

 12,36

3.2.

 1,73

 -1,51

 8,04  

 -28,60  

A2DPAX

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING

CHF

 102,89

4.2.

 1,72

 3,09

 -25,25  

 -53,56  

A2DXXZ

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

USD

 150,31

4.2.

 1,71

 10,24

 12,58  

 25,95