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A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 181,53 | 22.4. |   | 19,22 | 42,64 | 57,11 | 43,64 |  | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 181,10 | 22.4. | | 19,31 | 42,36 | 56,17 | 42,63 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 161,36 | 22.4. |  | 21,50 | 43,28 | 53,82 | 37,52 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 183,68 | 22.4. | | 18,04 | 36,24 | 52,19 | 47,71 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 184,77 | 22.4. | | 22,33 | 44,06 | 52,09 | 48,85 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 440,03 | 22.4. | | 8,87 | 40,99 | 50,02 | 49,95 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 418,30 | 22.4. | | 8,81 | 40,72 | 49,16 | 48,51 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 182,27 | 22.4. | | 20,66 | 41,08 | 48,49 | 47,77 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 169,68 | 22.4. | | 22,12 | 41,99 | 48,21 | 46,40 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 385,19 | 22.4. | | 8,62 | 39,98 | 46,89 | 44,77 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 1,060,17 | 22.4. | | 11,42 | 27,73 | 43,36 | 31,68 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 142,92 | 22.4. | | 6,73 | 42,52 | 43,26 | 23,17 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 153,63 | 22.4. | | 20,47 | 39,39 | 43,23 | 39,72 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 102,20 | 22.4. | | 16,40 | 34,37 | 42,16 | 22,59 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 139,07 | 22.4. | | 6,71 | 41,88 | 40,66 | 19,06 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 142,48 | 22.4. | | 5,59 | 23,78 | 36,84 | 27,16 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 478,23 | 22.4. | | 8,51 | 36,64 | 36,83 | 47,83 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 163,15 | 22.4. | | 3,65 | 19,38 | 35,09 | 30,01 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 175,79 | 22.4. | | 5,15 | 22,09 | 33,38 | 23,16 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 30,63 | 22.4. | | 5,01 | 27,78 | 33,00 | 20,92 | |
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