HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 318,32

6.2.

 16,86

 112,35

 15,41  

 29,89  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 279,70

6.2.

 15,87

 109,61

 12,78  

 32,78  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 254,29

6.2.

 15,81

 109,45

 12,59  

 30,28  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 214,10

6.2.

 13,30

 142,19

 158,95  

 54,85  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 215,57

6.2.

 13,15

 139,52

 158,85  

 57,35  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 415,99

6.2.

 12,02

 144,48

 146,19  

 36,22  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 334,37

6.2.

 11,63

 158,48

 181,43  

 104,97  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 307,20

6.2.

 11,61

 157,96

 178,84  

 102,68  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 311,67

6.2.

 11,61

 157,94

 178,80  

 102,61  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 310,15

6.2.

 11,57

 157,17

 176,30  

 99,76  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 309,40

6.2.

 11,57

 157,17

 176,30  

 99,77  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,12

16.1.

 10,75

 184,05

 161,39  

 114,01  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 193,91

6.2.

 10,35

 87,92

 45,51  

 41,39  

A0Q13Z

INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR

EUR

 49,61

6.2.

 10,20

 26,56

 9,78  

 7,50  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 5,77

6.2.

 7,85

 33,26

 58,08  

 18,48  

A0D85H

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR

EUR

 15,21

6.2.

 7,26

 14,97

 16,02  

 48,10  

A2AT4F

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A

EUR

 129,49

6.2.

 5,19

 11,01

 19,32  

 -  

A2JRL8

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2

EUR

 124,81

6.2.

 5,18

 11,63

 20,95  

 -  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,32

6.2.

 4,84

 9,76

 47,03  

 25,51  

A0MYVR

ICP FONDS - GLOBAL STAR SELECT - A

EUR

 14,66

6.2.

 4,49

 10,89

 34,13  

 28,87