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A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 345,56 | 4.2. |   | 17,62 | 101,87 | 97,56 | 135,23 |  | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 158,67 | 4.2. | | 17,61 | 101,72 | 96,86 | 133,48 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 656,04 | 4.2. |  | 6,27 | 25,87 | 96,21 | 88,97 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 411,89 | 4.2. | | 6,27 | 25,86 | 96,19 | 88,92 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 340,18 | 4.2. | | 17,50 | 101,33 | 96,18 | 132,52 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 414,44 | 4.2. | | 17,56 | 101,07 | 94,75 | 129,49 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 148,45 | 4.2. | | 17,57 | 100,91 | 94,51 | 129,05 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 232,63 | 4.2. | | 16,33 | 110,14 | 91,51 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 419,91 | 4.2. | | 16,29 | 109,04 | 88,91 | 127,98 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 190,01 | 4.2. | | 16,26 | 115,29 | 83,28 | - | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 106,03 | 4.2. | | 16,18 | 121,17 | 82,12 | 89,14 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 259,04 | 4.2. | | 4,81 | 23,16 | 82,03 | 64,09 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 303,02 | 4.2. | | 4,75 | 22,62 | 79,43 | 60,15 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 101,09 | 4.2. | | 16,24 | 116,42 | 77,88 | 82,70 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,903,63 | 4.2. | | 9,27 | 45,45 | 72,28 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 190,33 | 4.2. | | 9,20 | 44,59 | 69,21 | - | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 305,36 | 4.2. | | 8,09 | 33,26 | 61,39 | 94,94 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,183,51 | 4.2. | | 8,02 | 32,46 | 58,51 | 89,19 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 154,26 | 4.2. | | 7,96 | 31,67 | 55,70 | - | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,576,43 | 4.2. | | 6,92 | 17,62 | 47,16 | 61,27 | |
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