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A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND CLASS EUR FOUNDER ACC | EUR | 134,07 | 21.1. |   | 8,23 | 0,90 | 34,22 | - |  | A3DEUX | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP DIST | GBP | 144,44 | 21.1. | | 8,05 | 3,76 | 32,01 | - | | A4073L | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC | GBP | 154,40 | 21.1. | | 7,63 | 12,71 | 42,08 | - | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 154,55 | 21.1. | | 7,63 | 13,03 | 41,97 | - | | A3CPK9 | HC SNYDER US ALL CAP EQUITY FUND CLASS GBP FOUNDER ACC | GBP | 154,28 | 21.1. | | 8,05 | 4,02 | 33,02 | - | | A3DEUY | HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC | GBP | 128,69 | 21.1. | | 8,02 | 3,60 | 31,44 | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 146,35 | 21.1. | | 7,63 | 13,17 | 44,33 | - | | A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC | USD | 140,33 | 21.1. | | 7,60 | 12,71 | 42,63 | - | | A41RT3 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC | CHF | 99,46 | 21.1. | | 4,75 | - | - | - | | A41RT1 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 101,67 | 21.1. | | 4,14 | - | - | - | | A41RT2 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC | EUR | 102,24 | 21.1. | | 4,86 | - | - | - | | A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 100,53 | 21.1. | | 4,35 | - | - | - | | A41P85 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF ACC | CHF | 98,20 | 21.1. | | 0,51 | - | - | - | | A41P86 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 98,81 | 21.1. | | -0,08 | - | - | - | | A41P87 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC | EUR | 100,67 | 21.1. | | 0,61 | - | - | - | | A41P84 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F USD ACC | USD | 99,25 | 21.1. | | 0,13 | - | - | - | |
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