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A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 434,69 | 3.2. |   | 9,77 | 164,72 | 240,99 | 228,84 |  | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 60,41 | 3.2. |  | 9,70 | 38,78 | 127,88 | 184,15 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,131,01 | 3.2. | | 9,65 | 161,51 | 236,07 | 221,84 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 91,87 | 3.2. | | 9,64 | 37,98 | 124,24 | 176,72 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 230,07 | 3.2. | | 9,63 | 147,71 | 221,87 | 182,02 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 287,25 | 3.2. | | 9,57 | 146,02 | 229,60 | - | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 488,84 | 3.2. | | 9,56 | 146,28 | 216,20 | 174,41 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 302,18 | 3.2. | | 9,28 | 55,07 | 148,63 | 185,45 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 144,92 | 3.2. | | 9,12 | 14,18 | 24,18 | 23,04 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 266,37 | 3.2. | | 9,06 | 37,02 | 127,10 | 180,39 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 422,69 | 3.2. | | 9,06 | 28,26 | 100,57 | 94,34 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 673,24 | 3.2. | | 9,06 | 28,27 | 100,59 | 94,38 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 284,64 | 3.2. | | 9,05 | 36,79 | 130,81 | 191,37 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 160,04 | 3.2. | | 9,03 | 36,46 | - | - | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 164,61 | 3.2. | | 8,97 | 1,14 | 19,94 | 32,87 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 164,49 | 3.2. | | 8,90 | 1,81 | 21,06 | 32,58 | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 116,86 | 3.2. | | 8,89 | 0,34 | - | - | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 151,29 | 3.2. | | 8,88 | 0,40 | 18,08 | 29,92 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 138,79 | 3.2. | | 8,83 | -0,35 | 15,43 | 25,35 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 164,81 | 3.2. | | 8,58 | 15,28 | 28,03 | 29,08 | |
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