EDM003

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES

EUR

 173,53

15.8.

 22,64

 22,16

 39,63  

 86,03  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,46

18.8.

 5,62

 21,20

 25,33  

 -  

EDM002

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES

EUR

 153,80

15.8.

 21,69

 20,64

 35,07  

 76,38  

A2H8LQ

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING

EUR

 194,97

18.8.

 23,56

 17,20

 45,00  

 56,40  

A1JG2G

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING

EUR

 505,85

18.8.

 23,46

 17,04

 44,40  

 55,46  

A40D27

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING

EUR

 133,08

18.8.

 23,37

 16,96

 -  

 -  

A2DPAT

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING

USD

 147,58

18.8.

 26,72

 16,51

 -1,36  

 -30,58  

A2DPAS

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING

USD

 142,69

18.8.

 26,62

 16,41

 -1,52  

 -30,84  

A40D26

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING

EUR

 132,00

18.8.

 22,92

 16,22

 -  

 -  

A1JG2H

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING

EUR

 457,76

18.8.

 22,91

 16,22

 41,39  

 50,20  

A2DPAU

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING

USD

 135,77

18.8.

 26,06

 15,60

 -3,56  

 -33,12  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 161,54

18.8.

 9,43

 15,59

 21,51  

 -  

A14R9M

MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES

USD

 148,16

18.8.

 9,38

 15,57

 21,36  

 -  

A1JG2J

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING

CHF

 392,17

18.8.

 23,51

 15,33

 40,64  

 36,43  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 24,76

18.8.

 7,09

 15,11

 39,73  

 39,89  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 152,84

18.8.

 8,88

 14,72

 18,68  

 12,76  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 353,95

18.8.

 22,97

 14,53

 37,72  

 31,77  

A3D15F

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR)

EUR

 119,38

18.8.

 11,72

 14,43

 -  

 -  

A3C70P

COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD)

USD

 126,04

18.8.

 10,39

 14,36

 61,84  

 -  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,44

18.8.

 6,24

 13,74

 34,00  

 31,21