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A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 149,86 | 7.7. |  | 2,63 | 5,56 | 40,24 | 49,43 |  | A0YA5P | SAUREN ABSOLUTE RETURN A | EUR | 12,53 | 7.7. |  | 2,54 | 3,13 | 12,98 | 18,88 |  | A0YA5Q | SAUREN ABSOLUTE RETURN D | EUR | 11,83 | 7.7. |  | 2,51 | 3,12 | 13,03 | 18,79 |  | A0NBE1 | STARCAPITAL MULTI INCOME I | EUR | 1,784,19 | 7.7. |  | 2,41 | 6,13 | 20,16 | 6,60 |  | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 188,58 | 7.7. |  | 2,34 | 7,92 | -10,61 | 44,42 |  | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 185,39 | 7.7. |  | 2,31 | 7,89 | -10,66 | 44,33 |  | A0J23B | STARCAPITAL MULTI INCOME A | EUR | 162,21 | 7.7. |  | 2,20 | 5,86 | 19,39 | 5,19 |  | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 141,40 | 7.7. |  | 2,04 | 4,25 | -14,35 | - |  | A1W2U8 | STARCAPITAL MULTI INCOME R | EUR | 107,93 | 7.7. |  | 2,01 | 5,51 | 18,33 | 3,68 |  | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 132,23 | 7.7. |  | 1,87 | 4,21 | 35,72 | 42,88 |  | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 173,85 | 7.7. |  | 1,80 | 3,75 | -15,55 | 27,03 |  | A0NBEP | STARCAPITAL DYNAMIC BONDS I EUR | EUR | 1,498,33 | 7.7. |  | 1,77 | 6,66 | 19,80 | 4,08 |  | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 147,79 | 7.7. |  | 1,71 | 7,55 | 23,54 | 28,26 |  | 805785 | STARCAPITAL DYNAMIC BONDS A EUR | EUR | 131,37 | 7.7. |  | 1,54 | 6,26 | 18,51 | 2,17 |  | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 110,16 | 7.7. |  | 1,46 | 5,82 | 15,39 | 9,21 |  | A12A0Y | BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III | EUR | 104,40 | 30.6. |  | 1,39 | 3,26 | 4,85 | 9,40 |  | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 107,79 | 7.7. |  | 1,29 | 6,83 | 21,25 | - |  | A1H6AD | SAUREN ABSOLUTE RETURN C | CHF | 10,33 | 7.7. |  | 1,27 | 0,51 | 6,53 | 11,48 |  | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 143,85 | 7.7. |  | 1,20 | 5,31 | 13,70 | 6,57 |  | A1KC1L | LIQUID STRESSED DEBT FUND I | EUR | 121,30 | 7.7. |  | 1,13 | 4,73 | 10,62 | 2,98 |  |
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