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A3EC5R | HC SNYDER US ALL CAP EQUITY FUND EUR C ACCUMULATING | EUR | 112,60 | 21.4. |   | 5,45 | - | - | - |  | A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND EUR FOUNDER ACCUMULATING | EUR | 130,86 | 21.4. | | 5,63 | 19,16 | 35,65 | - | | A3D7MH | HC SNYDER US ALL CAP EQUITY FUND EUR HEDGED A ACCUMULATING | EUR | 115,85 | 21.4. | | 4,35 | - | - | - | | A3CPK7 | HC SNYDER US ALL CAP EQUITY FUND EUR HEDGED FOUNDER ACCUMULATING | EUR | 122,93 | 21.4. | | 4,69 | - | - | - | | A3CPK9 | HC SNYDER US ALL CAP EQUITY FUND GBP FOUNDER ACCUMULATING | GBP | 150,44 | 21.4. | | 5,36 | 20,96 | 33,57 | - | | A3DEUX | HC SNYDER US ALL CAP EQUITY FUND GBP FOUNDER DISTRIBUTING | GBP | 140,85 | 21.4. | | 5,36 | 20,67 | 32,55 | - | | A4073L | HC SNYDER US ALL CAP EQUITY FUND GBP HEDGED FOUNDER ACCUMULATING | GBP | 150,89 | 21.4. | | 5,18 | 21,83 | 42,30 | - | | A3DEUY | HC SNYDER US ALL CAP EQUITY FUND GBP I ACCUMULATING | GBP | 125,37 | 21.4. | | 5,24 | 20,49 | 31,98 | - | | A3D2W5 | HC SNYDER US ALL CAP EQUITY FUND USD C ACCUMULATING | USD | 143,77 | 21.4. | | 5,21 | - | - | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND USD FOUNDER ACCUMULATING | USD | 143,30 | 21.4. | | 5,38 | 22,33 | 44,70 | 43,30 | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND USD FOUNDER DISTRIBUTING | USD | 151,33 | 21.4. | | 5,38 | 22,19 | 42,33 | - | | A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND USD I ACCUMULATING | USD | 137,27 | 21.4. | | 5,25 | 21,84 | 42,99 | - | | A41A90 | HC SNYDER US ALL CAP EQUITY FUND USD Z ACCUMULATING | USD | 105,48 | 21.4. | | 5,37 | - | - | - | | A41RT3 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC | CHF | 94,23 | 21.4. | | -0,76 | - | - | - | | A41RT1 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 96,91 | 21.4. | | -0,74 | - | - | - | | A41RT2 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC | EUR | 98,19 | 21.4. | | 0,71 | - | - | - | | A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 96,86 | 21.4. | | 0,54 | - | - | - | | A41P85 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF ACC | CHF | 92,46 | 21.4. | | -5,36 | - | - | - | | A41P86 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 93,58 | 21.4. | | -5,37 | - | - | - | | A41P87 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC | EUR | 96,09 | 21.4. | | -3,97 | - | - | - | |
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