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A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 101,75 | 23.3. |   | -1,21 | 4,43 | 17,66 | 0,99 |  | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 223,27 | 21.4. |  | -0,66 | 14,18 | 21,59 | 0,92 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,335,11 | 15.4. | | 2,05 | 12,91 | 15,00 | 0,67 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,08 | 23.3. | | -1,26 | 4,17 | 16,97 | 0,00 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,13 | 21.4. | | 2,30 | 10,66 | 16,65 | -0,69 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,997,43 | 15.4. | | 1,95 | 12,68 | 14,24 | -0,73 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,067,98 | 21.4. | | -0,16 | 2,73 | 14,48 | -1,33 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,27 | 21.4. | | 4,79 | 12,02 | 13,62 | -2,33 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 286,19 | 21.4. | | -0,87 | 13,40 | 19,14 | -2,48 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,575,92 | 21.4. | | -0,27 | 2,37 | 13,29 | -3,05 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 235,52 | 21.4. | | 4,34 | 8,98 | 5,48 | -4,24 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 95,45 | 21.4. | | 4,37 | 9,02 | 5,53 | -4,33 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,78 | 21.4. | | 1,77 | 8,91 | 10,92 | -6,15 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 186,99 | 21.4. | | 8,04 | 39,99 | 24,02 | -7,59 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 969,50 | 21.4. | | -0,65 | 0,72 | 7,39 | -8,23 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,20 | 16.4. | | 0,65 | 3,89 | 7,71 | -8,73 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 83,58 | 23.3. | | -1,65 | 2,37 | 10,74 | -8,78 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 195,06 | 21.4. | | 8,07 | 43,28 | 32,72 | -9,79 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 177,45 | 21.4. | | 7,88 | 39,32 | 22,20 | -9,85 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,072,03 | 21.4. | | -0,70 | 0,43 | 6,03 | -9,85 | |
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