A3C70N

COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR)

EUR

 118,80

8.10.

 11,76

 12,45

 67,32  

 -  

A2H8LQ

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

EUR

 194,76

8.10.

 23,43

 16,58

 67,06  

 54,88  

A1JG2G

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

EUR

 505,19

8.10.

 23,30

 16,42

 66,36  

 53,95  

EDM003

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES

EUR

 176,77

7.10.

 24,93

 19,58

 66,09  

 87,51  

A1JG2H

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

EUR

 456,72

8.10.

 22,63

 15,60

 62,91  

 48,73  

A3C70Q

COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR)

EUR

 114,23

8.10.

 11,11

 11,60

 62,70  

 -  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 9,20

8.10.

 14,86

 25,00

 61,40  

 -  

A2DW59

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR)

EUR

 221,13

8.10.

 5,61

 8,92

 60,67  

 71,41  

EDM002

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES

EUR

 156,38

7.10.

 23,73

 18,09

 60,62  

 77,72  

A3DQH1

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

EUR

 158,14

8.10.

 5,57

 8,86

 60,27  

 -  

A1JG2J

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

CHF

 386,99

8.10.

 21,88

 15,09

 59,53  

 33,38  

A2DW58

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

EUR

 321,28

8.10.

 5,01

 8,12

 58,64  

 66,47  

A3DNH1

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

EUR

 154,61

8.10.

 5,01

 8,12

 57,16  

 -  

A1JG2K

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

CHF

 348,92

8.10.

 21,22

 14,28

 56,21  

 28,81  

A2PHXB

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

CHF

 191,86

8.10.

 20,58

 12,07

 53,65  

 39,09  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 22,79

8.10.

 24,20

 13,27

 51,53  

 10,85  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 22,68

8.10.

 24,21

 13,29

 51,40  

 10,63  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 18,15

8.10.

 7,00

 10,04

 47,56  

 57,28  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 25,06

8.10.

 8,39

 14,69

 44,60  

 35,02  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 18,85

8.10.

 22,48

 11,21

 43,46  

 1,18