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A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 116,95 | 8.10. |   | 5,77 | 9,14 | - | - |  | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 202,56 | 8.10. | | 1,34 | 5,35 | - | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 133,33 | 8.10. | | -2,69 | 1,16 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 221,13 | 8.10. | | 5,61 | 8,92 | 60,67 | 71,41 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 424,88 | 8.10. | | 1,18 | 5,13 | - | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 226,32 | 8.10. | | -2,84 | 0,95 | - | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 321,28 | 8.10. | | 5,01 | 8,12 | 58,64 | 66,47 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 394,14 | 8.10. | | 0,61 | 4,36 | - | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 158,14 | 8.10. | | 5,57 | 8,86 | 60,27 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 178,24 | 8.10. | | 3,97 | 7,66 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 163,68 | 8.10. | | 1,11 | 5,04 | - | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 257,27 | 8.10. | | -3,39 | 0,21 | - | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 154,61 | 8.10. | | 5,01 | 8,12 | 57,16 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 263,42 | 8.10. | | 0,92 | 4,78 | - | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 128,34 | 8.10. |  | 7,96 | 13,55 | - | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 120,25 | 8.10. | | 12,53 | 17,28 | - | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 124,89 | 8.10. | | 7,37 | 12,73 | - | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 127,57 | 8.10. | | 7,47 | 13,02 | - | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 141,56 | 8.10. | | 7,51 | 12,98 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 118,80 | 8.10. | | 11,76 | 12,45 | 67,32 | - | |
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