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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 | 20.10. |  | -2,08 | -2,84 | 6,00 | -8,92 |  | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,74 | 20.10. |  | -0,67 | -1,10 | 10,90 | -1,97 |  | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 139,48 | 20.10. |  | 19,95 | 20,18 | 30,31 | 30,80 |  | A117JA | GLOBAL FML FUND CLASS R | EUR | 149,99 | 20.10. |  | 18,76 | 18,70 | 25,50 | 19,98 |  | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 197,11 | 20.10. |  | 16,78 | 17,91 | 45,32 | 93,80 |  | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 200,05 | 20.10. |  | 49,99 | 45,53 | 170,12 | - |  | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 193,27 | 20.10. |  | 49,95 | 45,57 | 165,92 | - |  | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 194,66 | 20.10. |  | 49,45 | 44,88 | 166,22 | - |  | 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 | 84,60 | 20.10. |  | 7,76 | 4,79 | 36,23 | 2,41 |  | A12GYP | PAM LONG ONLY FUND USD | USD | 112,27 | 20.10. |  | 9,45 | 6,96 | 44,66 | 11,99 |  | 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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