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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 | 85,22 | 23.10. |  | -2,07 | -2,79 | 6,03 | -9,05 |  | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,77 | 23.10. |  | -0,64 | -1,05 | 10,93 | -2,11 |  | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 137,33 | 23.10. |  | 18,10 | 18,25 | 28,26 | 28,88 |  | A117JA | GLOBAL FML FUND CLASS R | EUR | 147,66 | 23.10. |  | 16,91 | 16,78 | 23,55 | 18,22 |  | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 196,69 | 23.10. |  | 16,53 | 18,55 | 43,84 | 90,59 |  | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 189,26 | 23.10. |  | 41,90 | 38,47 | 151,41 | - |  | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 182,83 | 23.10. |  | 41,85 | 38,46 | 147,54 | - |  | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 184,15 | 23.10. |  | 41,38 | 37,85 | 147,81 | - |  | A3C9CT | MATHONONE FUND CLASS I | EUR | 96,09 | 22.10. |  | -1,53 | 2,79 | 9,14 | - |  | A3C9CU | MATHONONE FUND CLASS R | EUR | 95,65 | 22.10. |  | -1,59 | 2,69 | 8,32 | - |  | 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 | 84,68 | 23.10. |  | 7,86 | 5,77 | 34,93 | 2,33 |  | A12GYP | PAM LONG ONLY FUND USD | USD | 112,41 | 23.10. |  | 9,58 | 7,99 | 43,27 | 11,93 |  | 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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