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A0B64V | B&P VISION OPTIMIXWORLD | EUR | 366,18 | 3.10. |  | 19,42 | 20,98 | 37,39 | 33,64 |  | A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 92,61 | 3.10. |  | -4,66 | -8,13 | 7,45 | 26,33 |  | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 85,21 | 21.10. |  | -2,08 | -2,84 | 5,93 | -9,05 |  | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,74 | 21.10. |  | -0,67 | -1,10 | 10,83 | -2,11 |  | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 137,65 | 21.10. |  | 18,38 | 18,60 | 27,09 | 29,49 |  | A117JA | GLOBAL FML FUND CLASS R | EUR | 148,01 | 21.10. |  | 17,19 | 17,13 | 22,40 | 18,78 |  | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 196,96 | 21.10. |  | 16,69 | 17,82 | 44,01 | 94,13 |  | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 191,28 | 21.10. |  | 43,41 | 39,15 | 154,23 | - |  | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 184,78 | 21.10. |  | 43,36 | 39,17 | 150,28 | - |  | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 186,11 | 21.10. |  | 42,89 | 38,52 | 150,55 | - |  | A3C9CT | MATHONONE FUND CLASS I | EUR | 94,76 | 15.10. |  | -2,89 | 0,64 | 7,01 | - |  | A3C9CU | MATHONONE FUND CLASS R | EUR | 94,32 | 15.10. |  | -2,96 | 0,53 | 6,19 | - |  | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 190,80 | 17.10. |  | 1,93 | 1,08 | 55,08 | 42,03 |  | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 190,80 | 17.10. |  | 1,93 | 1,08 | 55,08 | 42,03 |  | A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 102,26 | 17.10. |  | - | - | - | - |  | A12GYM | PAM LONG ONLY FUND EUR | EUR | 84,40 | 21.10. |  | 7,50 | 4,55 | 34,85 | 1,63 |  | A12GYP | PAM LONG ONLY FUND USD | USD | 112,00 | 21.10. |  | 9,18 | 6,71 | 43,19 | 11,12 |  | A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 92,91 | 20.10. |  | -4,32 | -1,92 | -0,49 | 8,50 |  | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,00 | 17.10. |  | 3,51 | 5,16 | 22,17 | 14,85 |  | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 130,04 | 17.10. |  | 5,37 | 7,60 | 30,33 | 23,11 |  |
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