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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 214,09 | 4.4. |   | 15,08 | 18,25 | 85,63 | 203,24 |  | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 213,76 | 4.4. | | 7,90 | 15,12 | 84,29 | 194,56 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 45,18 | 4.4. |  | 8,16 | 13,89 | 80,50 | 174,65 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 199,73 | 4.4. | | 7,92 | 14,37 | 78,62 | 183,06 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 69,04 | 4.4. | | 8,01 | 13,29 | 77,66 | 167,60 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 2,722,32 | 4.4. | | 5,46 | 7,92 | 33,55 | - | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 228,88 | 4.4. | | 3,22 | 9,37 | 32,24 | 110,74 | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 133,41 | 4.4. | | 5,30 | 7,27 | 31,17 | - | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,211,30 | 4.4. | | 3,05 | 8,71 | 29,88 | - | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 119,00 | 4.4. | | 2,89 | 8,06 | 27,57 | - | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 124,07 | 4.4. | | 20,94 | 32,21 | 27,29 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 470,07 | 4.4. | | 27,45 | 39,92 | 25,71 | 110,44 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 238,07 | 4.4. | | 27,43 | 40,00 | 25,65 | 108,08 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 611,36 | 4.4. | | 21,77 | 34,09 | 25,15 | - | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 144,52 | 4.4. | | 27,35 | 39,65 | 24,72 | - | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 175,34 | 4.4. | | 22,21 | 33,76 | 24,71 | 94,09 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 266,69 | 4.4. | | 19,45 | 36,20 | 24,66 | 101,88 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 253,09 | 4.4. | | 27,31 | 39,44 | 24,27 | 104,19 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 460,40 | 4.4. | | 21,63 | 33,58 | 23,68 | 90,52 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 259,82 | 4.4. | | 19,35 | 35,78 | 23,66 | 99,52 | |
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