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KAG: IPConcept (LU)
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A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 339,35 | 5.2. |   | 15,50 | 94,57 | 94,01 | 133,28 |  | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 155,82 | 5.2. | | 15,50 | 94,41 | 93,33 | 131,56 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 334,25 | 5.2. | | 15,45 | 94,15 | 92,76 | 130,74 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 407,04 | 5.2. | | 15,47 | 93,83 | 91,27 | 127,64 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 145,79 | 5.2. | | 15,46 | 93,66 | 91,02 | 127,19 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 307,12 | 5.2. |  | 11,07 | 58,46 | 154,11 | 193,00 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,924,69 | 5.2. | | 9,86 | 45,33 | 73,21 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 191,36 | 5.2. | | 9,79 | 44,47 | 70,12 | - | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 270,63 | 5.2. | | 10,80 | 39,76 | 130,28 | 186,87 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 289,20 | 5.2. | | 10,80 | 39,53 | 134,06 | 197,75 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 162,60 | 5.2. | | 10,78 | 39,19 | - | - | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 60,76 | 5.2. |  | 10,33 | 39,13 | 132,35 | 187,55 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 92,40 | 5.2. | | 10,28 | 38,36 | 128,66 | 179,92 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 306,69 | 5.2. | | 8,56 | 33,27 | 62,10 | 95,42 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,201,57 | 5.2. | | 8,49 | 32,47 | 59,20 | 89,64 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 154,92 | 5.2. | | 8,43 | 31,67 | 56,36 | - | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 167,76 | 5.2. | | 7,81 | 23,46 | 39,71 | 36,75 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 639,12 | 5.2. | | 3,53 | 22,24 | 91,15 | 84,53 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 401,27 | 5.2. | | 3,53 | 22,23 | 91,14 | 84,49 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 423,76 | 5.2. | | 4,84 | 21,66 | 38,00 | 62,91 | |
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