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A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 234,31 | 30.1. |   | 3,81 | -1,03 | -0,37 | 1,16 |  | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 152,98 | 30.1. | | 3,49 | 28,88 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 241,74 | 30.1. | | 3,44 | 28,13 | 54,96 | 57,89 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 164,11 | 30.1. | | 3,43 | 8,96 | 30,26 | 33,33 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 230,82 | 30.1. | | 3,41 | 27,60 | 53,10 | 54,76 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,777,72 | 28.1. | | 3,26 | 16,07 | 29,86 | 20,50 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,199,60 | 28.1. | | 3,23 | 15,54 | 28,31 | 18,49 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,479,37 | 28.1. | | 3,20 | 14,94 | 26,38 | 13,79 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,470,43 | 28.1. | | 3,13 | 13,23 | 22,34 | 8,81 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,658,67 | 28.1. | | 3,11 | 12,91 | 21,26 | 7,06 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 145,35 | 30.1. | | 3,01 | 25,04 | - | - | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,347,44 | 28.1. | | 2,99 | 11,00 | 14,74 | 1,55 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 144,14 | 30.1. | | 2,97 | 24,59 | - | - | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 2,017,29 | 28.1. | | 2,96 | 10,75 | 14,00 | 0,10 | | A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 98,79 | 30.1. |  | 2,92 | 0,57 | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 105,66 | 30.1. | | 2,75 | - | - | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 98,08 | 30.1. | | 2,68 | 13,24 | -8,53 | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 100,06 | 30.1. | | 2,63 | 12,48 | -10,03 | -21,60 | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,87 | 30.1. | | 2,51 | - | - | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 151,22 | 30.1. | | 2,47 | 16,76 | 81,45 | - | |
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