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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 | 85,08 | 17.10. |  | -2,23 | -3,12 | 5,64 | -9,02 |  | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,58 | 17.10. |  | -0,83 | -1,40 | 10,50 | -2,08 |  | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 137,04 | 17.10. |  | 17,85 | 19,40 | 27,27 | 28,07 |  | A117JA | GLOBAL FML FUND CLASS R | EUR | 147,38 | 17.10. |  | 16,69 | 17,93 | 22,58 | 17,49 |  | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 194,95 | 17.10. |  | 15,50 | 16,61 | 43,28 | 93,00 |  | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 195,22 | 17.10. |  | 46,36 | 47,98 | 161,27 | - |  | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 188,62 | 17.10. |  | 46,34 | 48,18 | 157,22 | - |  | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 189,97 | 17.10. |  | 45,85 | 47,32 | 157,52 | - |  | 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 | 83,93 | 17.10. |  | 6,90 | 4,51 | 35,52 | 1,70 |  | A12GYP | PAM LONG ONLY FUND USD | USD | 111,37 | 17.10. |  | 8,57 | 6,68 | 43,98 | 11,20 |  | A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 93,14 | 13.10. |  | -4,08 | -0,86 | 0,99 | 7,71 |  | 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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