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A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 150,44 | 19.8. |   | 18,38 | 17,20 | 27,82 | - |  | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 181,60 | 19.8. | | 18,01 | 16,61 | 25,91 | 133,57 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 385,12 | 19.8. | | 17,63 | 16,03 | 24,02 | 127,84 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,656,08 | 13.8. | | 10,05 | 14,48 | 24,11 | 26,81 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,052,20 | 13.8. | | 9,68 | 13,96 | 22,85 | 24,68 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 130,11 | 19.8. | | 16,03 | 13,65 | 16,96 | - | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,380,74 | 13.8. | | 9,30 | 13,39 | 19,09 | 19,17 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 210,90 | 19.8. | | 15,55 | 13,00 | 14,85 | 103,95 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 174,40 | 19.8. | | 15,20 | 12,42 | 13,15 | 100,74 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,36 | 19.8. |  | 9,44 | 12,30 | 58,99 | - | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,382,43 | 13.8. | | 8,31 | 12,05 | 15,30 | 14,95 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,502,70 | 13.8. | | 8,11 | 11,72 | 14,25 | 13,08 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,00 | 19.8. | | 14,05 | 11,11 | 66,76 | 82,62 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 160,43 | 14.8. | | 5,96 | 10,89 | 16,86 | 41,86 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 162,45 | 19.8. | | 14,04 | 10,65 | 7,68 | 90,62 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 939,54 | 14.8. | | 4,44 | 10,30 | 35,12 | 12,19 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,96 | 19.8. | | 13,74 | 10,21 | 6,39 | 86,56 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,996,89 | 18.8. | | 3,98 | 10,03 | 31,47 | 41,45 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,278,34 | 13.8. | | 6,96 | 9,49 | 9,19 | 8,22 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 90,58 | 18.8. | | -3,56 | 9,44 | - | - | |
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