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KAG: IFM Indep. Fund M.
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A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 149,58 | 20.8. |   | 17,71 | 15,80 | 27,37 | - |  | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 180,56 | 20.8. | | 17,33 | 15,21 | 25,46 | 131,84 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 382,91 | 20.8. | | 16,95 | 14,64 | 23,59 | 126,16 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,657,64 | 20.8. |  | 10,15 | 13,36 | 25,70 | 26,12 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,054,11 | 20.8. | | 9,78 | 12,85 | 24,45 | 24,02 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,382,20 | 20.8. | | 9,42 | 12,37 | 20,58 | 18,57 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 129,38 | 20.8. | | 15,38 | 12,32 | 16,57 | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,16 | 20.8. | | 9,27 | 12,24 | 62,63 | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 209,71 | 20.8. | | 14,90 | 11,69 | 14,46 | 102,46 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 173,42 | 20.8. | | 14,55 | 11,11 | 12,77 | 99,29 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,383,35 | 20.8. | | 8,38 | 11,02 | 16,78 | 14,31 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 160,43 | 14.8. | | 5,96 | 10,89 | 16,86 | 41,86 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,45 | 20.8. | | 14,22 | 10,84 | 70,01 | 82,90 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,504,19 | 20.8. | | 8,18 | 10,69 | 15,71 | 12,44 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 939,54 | 14.8. | | 4,44 | 10,30 | 35,12 | 12,19 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,996,89 | 18.8. | | 3,98 | 10,03 | 31,47 | 41,45 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 90,58 | 18.8. | | -3,56 | 9,44 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 161,49 | 20.8. | | 13,37 | 9,33 | 7,29 | 89,23 | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 90,27 | 18.8. | | -3,71 | 9,18 | - | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 177,16 | 20.8. | | 9,96 | 8,98 | 53,70 | - | |
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