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A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 105,01 | 9.10. |   | 23,40 | 17,99 | - | - |  | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 107,36 | 9.10. | | 22,75 | 17,18 | 5,77 | 7,46 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 186,89 | 9.10. |  | 13,27 | 16,86 | 86,89 | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 229,25 | 9.10. | | 24,72 | 16,52 | 37,91 | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 174,11 | 9.10. | | 13,81 | 16,38 | 10,11 | -6,32 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 182,80 | 9.10. | | 12,62 | 15,99 | 82,80 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 151,15 | 9.10. | | 18,94 | 15,91 | 62,82 | - | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 165,66 | 9.10. | | 13,38 | 15,81 | 8,50 | -8,62 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 141,71 | 9.10. | | 16,29 | 15,49 | 98,89 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 182,33 | 9.10. | | 18,48 | 15,33 | 60,42 | 103,20 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 386,41 | 9.10. | | 18,02 | 14,75 | 58,04 | 98,22 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 205,18 | 9.10. | | 22,13 | 13,36 | 28,29 | 118,46 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,711,65 | 8.10. | | 13,74 | 13,27 | 36,07 | 29,07 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 198,00 | 9.10. | | 21,79 | 12,94 | 26,87 | 114,49 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,120,32 | 8.10. | | 13,32 | 12,75 | 34,75 | 26,95 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 123,22 | 9.10. | | 21,45 | 12,52 | 25,48 | - | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,426,70 | 8.10. | | 12,94 | 12,43 | 31,38 | 21,44 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 130,29 | 9.10. | | 16,20 | 12,31 | 50,03 | - | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 304,76 | 9.10. | | 17,03 | 12,18 | 100,98 | 85,39 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 211,05 | 9.10. | | 15,63 | 11,60 | 47,31 | 77,62 | |
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