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EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 132,02 | 17.9. |   | 7,10 | 10,49 | 9,39 | - |  | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 16,05 | 17.9. |  | 7,00 | 10,92 | -29,17 | 10,61 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 14,88 | 18.9. | | 6,85 | 11,46 | 5,01 | 30,68 | | A143AU | BELLEVUE F.(L)-B.GL.MACRO HI USD | USD | 171,70 | 18.9. |  | 6,67 | 12,92 | 7,72 | 14,87 | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 112,54 | 18.9. | | 6,63 | - | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 112,32 | 18.9. | | 6,48 | - | - | - | | A1JWEA | BELLEVUE F.(L)-B.GL.MACRO HI GBP | GBP | 202,48 | 18.9. | | 6,45 | 12,48 | 5,44 | 10,16 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 14,02 | 18.9. | | 6,36 | 10,75 | 3,03 | 26,57 | | A2PA1C | BELLEVUE FUNDS (LUX) -BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 116,02 | 18.9. | | 6,28 | 12,14 | - | - | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 164,22 | 18.9. | | 6,24 | 12,29 | 5,87 | 11,33 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 14,39 | 17.9. | | 6,20 | 6,59 | -25,29 | 10,10 | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 137,11 | 18.9. | | 5,66 | 11,32 | 2,23 | 6,39 | | A3D15F | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R (EUR) | EUR | 103,56 | 18.9. | | 5,61 | 22,07 | - | - | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 189,29 | 18.9. | | 5,54 | 11,16 | 1,81 | 5,68 | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 119,19 | 18.9. | | 5,53 | 11,16 | 1,81 | 5,75 | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 129,21 | 18.9. | | 5,48 | 7,26 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 125,75 | 18.9. | | 5,48 | 7,26 | - | - | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR H | EUR | 12,12 | 18.9. | | 5,41 | 9,30 | -2,25 | 16,54 | | A2H8LR | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.I2 CHF | CHF | 152,90 | 18.9. | | 5,27 | 6,06 | -18,95 | 34,09 | | A3C4GN | BELLEVUE F.(L)-B.GLOBAL.INC.HI2 USD | USD | 132,94 | 18.9. | | 5,19 | 9,67 | 6,35 | - | |
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