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A2P1GG | HUBER PF.SICAV-HUBER PORTFOLIO I EUR | EUR | 3,049,81 | 18.9. | | 8,21 | 7,51 | 25,29 | - | | A3CWG6 | HUBER PF.SICAV-HUBER PORTFOLIO P EUR | EUR | 113,39 | 18.9. | | 7,74 | 6,87 | 23,06 | - | | A1KC1L | LIQUID STRESSED DEBT FUND I | EUR | 118,66 | 18.9. | | 3,32 | 8,44 | -5,72 | -0,76 | | A1KC1K | LIQUID STRESSED DEBT FUND R | EUR | 109,85 | 18.9. | | 2,79 | 7,69 | -7,67 | -4,11 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 162,47 | 18.9. | | 11,51 | 14,25 | 19,89 | 63,12 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 158,82 | 18.9. | | 11,11 | 13,68 | 18,11 | 58,99 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,243,81 | 18.9. | | 7,98 | 12,43 | 4,06 | 19,42 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,530,60 | 18.9. | | 7,93 | 12,37 | 4,03 | 19,36 | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,132,10 | 18.9. | | 8,14 | 12,65 | - | - | | 593117 | ME FONDS - PERGAMON | EUR | 995,09 | 18.9. | | 14,55 | 25,87 | 15,45 | 54,93 | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,382,84 | 18.9. | | 1,77 | 6,60 | -3,09 | 25,01 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 303,07 | 18.9. | | 1,77 | 6,60 | -3,10 | 24,75 | | A2N5U7 | MOBIUS EM F.INSTRELATIVEPERFORMANCEFEEC | EUR | 151,46 | 18.9. | | 4,77 | 8,43 | 0,10 | 58,10 | | A2N5UA | MOBIUS EMERGING MARKETS F.INST C USD | USD | 145,92 | 18.9. | | 5,16 | 12,85 | -4,25 | 59,63 | | A2N5PX | MOBIUS EMERGING MARKETS F.PR.C EUR F. | EUR | 152,91 | 18.9. | | 4,58 | 8,26 | 0,80 | 59,71 | | A2N5UC | MOBIUS EMERGING MARKETS F.PR.C USD F. | USD | 145,72 | 18.9. | | 5,28 | 13,02 | -3,87 | 61,62 | | A2N5T4 | MOBIUS EMERGING MARKETS F.RETAIL C EUR | EUR | 141,82 | 18.9. | | 4,26 | 7,83 | -0,34 | 56,72 | | A2N5T3 | MOBIUS EMERGING MARKETS F.RETAIL D EUR | EUR | 132,96 | 18.9. | | 3,70 | 7,02 | -2,46 | 51,34 | | A2N5T1 | MOBIUS EMERGING MARKETS F.RETAIL D USD | USD | 131,61 | 18.9. | | 4,41 | 11,73 | -6,94 | 53,10 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 225,57 | 18.9. | | 6,02 | 9,86 | 3,44 | 31,50 | |
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