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A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 148,57 | 4.7. |   | -8,43 | -1,39 | 26,96 | 46,76 |  | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 110,85 | 4.7. | | -3,68 | 1,96 | 26,91 | - | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 149,56 | 4.7. | | -8,59 | -1,75 | 26,65 | 45,12 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 186,44 | 4.7. | | -0,28 | 5,02 | 26,51 | 25,85 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 148,40 | 4.7. | | -0,27 | 5,05 | 26,49 | 25,86 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 237,92 | 4.7. | | 11,96 | 5,86 | 26,37 | 69,53 | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 141,36 | 4.7. | | -4,01 | 1,86 | 26,00 | 24,90 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 184,97 | 4.7. | | 11,90 | 5,73 | 25,86 | 69,76 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 229,40 | 4.7. | | -3,50 | 1,93 | 25,36 | 23,17 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 204,62 | 4.7. | | -3,49 | 1,93 | 25,35 | 23,20 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 138,15 | 4.7. | | -8,85 | -2,23 | 25,02 | 42,29 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 144,88 | 4.7. | | -0,49 | 4,60 | 25,01 | 23,41 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 177,36 | 4.7. | | -0,49 | 4,60 | 25,00 | 23,31 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 122,04 | 4.7. |  | 16,30 | 7,29 | 24,94 | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 181,94 | 4.7. | | 11,74 | 5,34 | 24,62 | 67,15 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 228,73 | 4.7. | | -0,50 | 9,35 | 24,59 | 31,90 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 148,21 | 4.7. | | 2,00 | 8,24 | 24,53 | 29,30 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 244,49 | 4.7. | | 12,60 | 5,85 | 24,16 | 67,86 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 83,56 | 4.7. | | 11,67 | 5,25 | 24,07 | 64,49 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 179,45 | 4.7. | | 11,64 | 5,08 | 23,84 | 64,91 | |
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