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A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,115,15 | 15.10. |   | 13,05 | 12,49 | 33,67 | 27,53 |  | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,707,59 | 15.10. | | 13,47 | 13,00 | 34,99 | 29,65 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 194,91 | 16.10. |  | 23,81 | 14,22 | 25,97 | - | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 119,13 | 16.10. | | 23,41 | 13,87 | 19,13 | - | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 211,89 | 16.10. | | 26,13 | 16,92 | 33,87 | 125,87 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 204,46 | 16.10. | | 25,76 | 16,49 | 32,38 | 121,76 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 127,23 | 16.10. | | 25,40 | 16,06 | 30,94 | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 237,03 | 16.10. | | 28,95 | 20,29 | 44,10 | - | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 982,22 | 16.10. | | 1,57 | 1,81 | 9,76 | -5,44 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,087,46 | 16.10. | | 1,30 | 1,40 | 8,28 | -7,28 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,071,23 | 16.10. | | 3,40 | 4,03 | 16,79 | 0,71 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,583,57 | 16.10. | | 3,12 | 3,67 | 15,58 | -1,04 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,502,81 | 16.10. | | 5,11 | 5,97 | 23,47 | 9,39 | | A3ED3D | KEOX FUNDS - GLOBAL BOND SELECTION CHF I | CHF | 987,54 | 16.10. | | 0,84 | -0,47 | - | - | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,022,79 | 16.10. | | 2,66 | 1,71 | - | - | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,073,06 | 16.10. | | 4,57 | 4,00 | - | - | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 84,52 | 16.10. | | 5,02 | 2,90 | 16,71 | -7,65 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 82,84 | 16.10. | | 4,85 | 2,65 | 16,03 | -8,65 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 102,30 | 16.10. | | 7,06 | 5,31 | 25,37 | 2,21 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 96,75 | 16.10. | | 7,05 | 5,32 | 25,56 | 2,36 | |
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