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A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 153,57 | 6.2. |   | 0,37 | -1,63 | 41,46 | - |  | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 170,61 | 6.2. |  | -2,99 | -3,62 | 48,85 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 154,48 | 6.2. | | -1,10 | -7,40 | 37,47 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 242,23 | 6.2. | | -1,17 | -11,67 | 21,02 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 149,80 | 6.2. | | 0,30 | -2,32 | 38,64 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 248,36 | 6.2. | | -1,13 | -7,64 | 37,89 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 124,23 | 6.2. | | 0,69 | 1,39 | 29,96 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 119,06 | 6.2. | | 2,11 | 6,96 | 28,31 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 120,44 | 6.2. | | 0,61 | 0,53 | 27,07 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 123,45 | 6.2. | | 0,69 | 1,02 | 29,21 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 136,80 | 6.2. | | 0,65 | 0,84 | 28,55 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 126,39 | 6.2. | | 3,14 | 14,82 | 52,55 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 124,74 | 6.2. | | 3,13 | 14,65 | 55,56 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,27 | 6.2. | | 3,34 | 17,57 | 62,24 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,275,37 | 6.2. | | 3,03 | 14,63 | 57,03 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 121,22 | 6.2. | | 3,04 | 13,95 | 48,57 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,00 | 6.2. | | 3,00 | 13,43 | 51,67 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 128,04 | 4.2. | | 3,06 | 29,90 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,56 | 4.2. | | 3,05 | 29,84 | 48,51 | 63,25 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,62 | 4.2. | | 3,19 | 32,70 | 56,83 | - | |
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