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A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND CLASS EUR FOUNDER ACC | EUR | 131,19 | 5.3. |   | 5,90 | 5,56 | 25,44 | - |  | A3DEUX | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP DIST | GBP | 141,06 | 5.3. | | 5,52 | 9,36 | 21,73 | - | | A4073L | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC | GBP | 149,93 | 5.3. | | 4,51 | 12,96 | 34,23 | - | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 150,15 | 5.3. | | 4,56 | 13,37 | 34,07 | - | | A3CPK9 | HC SNYDER US ALL CAP EQUITY FUND CLASS GBP FOUNDER ACC | GBP | 150,67 | 5.3. | | 5,53 | 9,63 | 22,67 | - | | A3DEUY | HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC | GBP | 125,62 | 5.3. | | 5,45 | 9,19 | 21,20 | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 142,18 | 5.3. | | 4,56 | 13,50 | 36,32 | - | | A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC | USD | 136,27 | 5.3. | | 4,49 | 13,05 | 34,69 | - | | A41RT3 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC | CHF | 89,46 | 5.3. |  | -5,78 | - | - | - | | A41RT1 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 92,63 | 5.3. | | -5,12 | - | - | - | | A41RT2 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC | EUR | 94,31 | 5.3. | | -3,27 | - | - | - | | A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 92,08 | 5.3. | | -4,42 | - | - | - | | A41P85 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF ACC | CHF | 95,00 | 5.3. | | -2,76 | - | - | - | | A41P86 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 96,83 | 5.3. | | -2,08 | - | - | - | | A41P87 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC | EUR | 99,88 | 5.3. | | -0,18 | - | - | - | | A41P84 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F USD ACC | USD | 97,77 | 5.3. | | -1,36 | - | - | - | |
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