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KAG: IPConcept (LU)
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A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 266,19 | 17.10. |   | 63,49 | 45,21 | 84,06 | 118,62 |  | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 122,24 | 17.10. | | 63,36 | 45,07 | 83,32 | 116,78 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 262,48 | 17.10. | | 63,29 | 44,78 | 82,96 | 116,53 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 319,60 | 17.10. | | 62,94 | 44,33 | 81,32 | 113,35 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 114,51 | 17.10. | | 62,84 | 44,22 | 81,16 | 112,80 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 256,99 | 17.10. |  | 38,14 | 34,09 | 196,11 | 221,32 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,310,33 | 17.10. | | 29,53 | 25,98 | 70,71 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 161,70 | 17.10. | | 28,92 | 25,24 | 67,66 | - | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 244,43 | 17.10. | | 23,38 | 25,00 | 147,45 | 222,68 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 51,47 | 17.10. |  | 23,22 | 24,78 | 140,96 | 214,03 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 228,44 | 17.10. | | 23,43 | 24,73 | 143,41 | 209,37 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 137,52 | 17.10. | | 23,10 | 24,69 | - | - | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 78,40 | 17.10. | | 22,65 | 24,07 | 137,07 | 205,77 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 594,03 | 17.10. | | 14,68 | 22,28 | 109,98 | 86,89 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 372,96 | 17.10. | | 14,68 | 22,27 | 109,95 | 86,85 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 237,48 | 17.10. | | 13,78 | 21,34 | 102,21 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 278,24 | 17.10. | | 13,41 | 20,81 | 99,33 | 61,91 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 266,40 | 17.10. | | 21,25 | 20,17 | 59,47 | 107,42 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,656,33 | 17.10. | | 20,67 | 19,44 | 56,63 | 101,29 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 135,06 | 17.10. | | 20,09 | 18,73 | 53,84 | - | |
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