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A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 119,32 | 8.1. |   | 2,33 | 13,15 | 31,37 | - |  | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 121,77 | 8.1. |  | 1,72 | 5,51 | - | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 124,75 | 8.1. | | 1,75 | 5,92 | - | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 138,27 | 8.1. | | 1,73 | 5,83 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 125,23 | 8.1. | | 2,20 | 16,47 | 58,24 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 123,59 | 8.1. | | 2,18 | 16,23 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 137,79 | 8.1. | | 2,24 | 19,26 | 68,39 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,263,59 | 8.1. | | 2,08 | 16,14 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,20 | 8.1. | | 2,18 | 15,60 | 53,92 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,00 | 8.1. | | 2,15 | 15,07 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 127,95 | 7.1. | | 2,99 | 34,54 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,44 | 7.1. | | 2,99 | 34,49 | 56,55 | 58,71 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,28 | 7.1. | | 2,99 | 37,44 | 65,48 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,84 | 7.1. | | 2,96 | 32,83 | 51,30 | 50,35 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,31 | 7.1. | | 2,98 | 35,79 | 60,01 | 64,82 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,88 | 8.1. | | 3,53 | 8,14 | 18,04 | 8,85 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,08 | 8.1. | | 3,59 | 10,81 | 26,00 | 17,06 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,33 | 8.1. | | 3,63 | 13,22 | 33,73 | 28,88 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,50 | 8.1. | | 3,54 | 8,80 | 19,72 | 11,23 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 13,85 | 8.1. | | 3,60 | 11,33 | 27,84 | 19,63 | |
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