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A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,68 | 18.8. |   | 8,82 | 11,97 | 51,73 | - |  | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,19 | 18.8. | | 8,63 | 11,61 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 126,04 | 18.8. | | 10,39 | 14,36 | 61,84 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,169,00 | 18.8. | | 8,64 | 11,78 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,33 | 18.8. | | 8,29 | 11,11 | 47,63 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,36 | 18.8. | | 7,98 | 10,64 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 115,96 | 15.8. |  | 22,67 | 22,20 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,53 | 15.8. | | 22,64 | 22,16 | 39,63 | 86,03 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 161,23 | 15.8. | | 24,37 | 24,59 | - | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 153,80 | 15.8. | | 21,69 | 20,64 | 35,07 | 76,38 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,50 | 15.8. | | 23,46 | 23,24 | 43,69 | 93,11 | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E - EUR SHARES | USD | 1,617,33 | 18.8. | | 5,17 | 8,93 | 39,69 | 47,03 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,27 | 18.8. | | 2,06 | 4,94 | 8,18 | 24,60 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,29 | 18.8. | | 3,67 | 7,43 | 14,94 | 32,83 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,20 | 18.8. | | 4,90 | 9,48 | 22,52 | 45,38 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,83 | 18.8. | | 2,44 | 5,53 | 9,63 | 27,10 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 12,98 | 18.8. | | 3,87 | 8,01 | 16,48 | 35,52 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,22 | 18.8. | | 5,32 | 10,18 | 24,90 | 50,10 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,98 | 18.8. | | 5,98 | 11,28 | 28,70 | 57,79 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,72 | 18.8. | | 8,03 | 9,03 | 13,00 | - | |
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