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A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 117,26 | 8.10. |   | 11,55 | 12,16 | - | - |  | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 129,95 | 8.10. |  | 13,81 | 15,00 | 78,48 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,200,18 | 8.10. | | 11,53 | 12,30 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 114,23 | 8.10. | | 11,11 | 11,60 | 62,70 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 114,22 | 8.10. | | 10,75 | 11,11 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 118,13 | 7.10. |  | 24,97 | 19,61 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 176,77 | 7.10. | | 24,93 | 19,58 | 66,09 | 87,51 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,76 | 7.10. | | 27,09 | 22,13 | 76,57 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 156,38 | 7.10. | | 23,73 | 18,09 | 60,62 | 77,72 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 151,50 | 7.10. | | 25,96 | 20,75 | 70,68 | 94,93 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,27 | 8.10. | | 2,10 | 3,69 | 24,10 | 23,59 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,33 | 8.10. | | 4,01 | 6,10 | 32,10 | 32,09 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,31 | 8.10. | | 5,67 | 8,26 | 40,49 | 44,92 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,84 | 8.10. | | 2,58 | 4,31 | 25,80 | 26,15 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 13,03 | 8.10. | | 4,33 | 6,74 | 33,95 | 34,88 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 16,35 | 8.10. | | 6,18 | 8,96 | 43,22 | 49,62 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 18,15 | 8.10. | | 7,00 | 10,04 | 47,56 | 57,28 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,87 | 8.10. | | 9,28 | 9,31 | 16,67 | 28,43 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,76 | 8.10. | | 9,91 | 10,20 | 22,05 | 37,45 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,54 | 8.10. | | 6,79 | 5,96 | 7,24 | 16,99 | |
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