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A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,415,43 | 31.3. |   | 1,34 | 7,47 | 22,81 | - |  | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,463,36 | 15.4. |  | 2,64 | 15,10 | 22,75 | 8,29 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 177,45 | 21.4. | | 7,88 | 39,32 | 22,20 | -9,85 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 160,28 | 21.4. | | 6,32 | 20,48 | 22,08 | 19,68 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,644,04 | 15.4. | | 2,54 | 14,78 | 21,67 | 6,61 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 223,27 | 21.4. | | -0,66 | 14,18 | 21,59 | 0,92 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 129,26 | 21.4. | | 3,04 | 16,40 | 21,36 | 17,92 | | A2DMC2 | KEOX FUNDS - EURO CORPORATE BONDS USD I | USD | 1,105,50 | 21.4. | | 0,40 | 5,28 | 21,08 | 8,92 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 108,06 | 21.4. | | 1,86 | 13,29 | 20,23 | 6,45 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,509,62 | 21.4. | | 0,18 | 4,86 | 19,99 | 7,64 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,718,24 | 21.4. | | 1,87 | 11,55 | 19,17 | 4,25 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 286,19 | 21.4. | | -0,87 | 13,40 | 19,14 | -2,48 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 144,73 | 21.4. | | 2,52 | 11,43 | 19,10 | 2,85 | | A3C5R7 | KEOX FUNDS - EURO CORPORATE BONDS GBP R | GBP | 1,057,10 | 21.4. | | 0,15 | 4,45 | 18,59 | - | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 96,26 | 23.3. | | -1,21 | 4,45 | 17,87 | 1,17 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 101,75 | 23.3. | | -1,21 | 4,43 | 17,66 | 0,99 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,08 | 23.3. | | -1,26 | 4,17 | 16,97 | 0,00 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,274,28 | 21.4. | | 0,81 | 10,67 | 16,97 | -11,02 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 126,63 | 21.4. | | 0,73 | 10,60 | 16,74 | -10,49 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,13 | 21.4. | | 2,30 | 10,66 | 16,65 | -0,69 | |
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