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A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 363,14 | 8.7. |   | 7,83 | 13,70 | 28,68 | 73,06 |  | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 345,73 | 8.7. | | 7,72 | 13,48 | 27,93 | 71,40 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 119,44 | 8.7. |  | 27,25 | 13,47 | 43,26 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 239,05 | 8.7. | | 26,49 | 13,47 | 45,50 | 72,38 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 240,13 | 8.7. | | 8,83 | 13,06 | 42,43 | 83,52 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 117,95 | 8.7. | | 26,34 | 12,96 | 43,86 | - | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 319,69 | 8.7. | | 7,43 | 12,90 | 26,02 | 67,11 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 142,85 | 8.7. | | 9,90 | 12,77 | 16,07 | 34,36 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 195,22 | 8.7. | | 26,21 | 12,70 | 42,96 | 67,46 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,330,06 | 8.7. | | 8,50 | 12,38 | 39,88 | 78,10 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 177,77 | 8.7. | | 26,00 | 12,35 | 41,49 | 63,74 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 123,22 | 8.7. | | 8,16 | 11,72 | 37,39 | - | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,072,77 | 8.7. | | 4,74 | 10,46 | 28,21 | 55,76 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 280,15 | 8.7. | | 4,45 | 9,84 | 25,99 | 51,25 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 94,55 | 8.7. | | 17,58 | 8,72 | - | - | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 119,37 | 8.7. | | 5,88 | 8,72 | 22,11 | 18,54 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 81,17 | 8.7. | | 9,42 | 8,55 | 9,75 | 18,25 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 228,56 | 8.7. | | -0,57 | 8,51 | 19,95 | 30,59 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 218,68 | 8.7. | | 2,29 | 8,40 | -10,47 | 52,17 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 51,33 | 8.7. | | 17,46 | 8,31 | 7,05 | 9,80 | |
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