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A40DC0 | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE Y (TF) | EUR | 104,53 | 18.9. |   | 1,78 | 7,18 | - | - |  | A3D05P | GANÉ VALUE EVENT FUND - AKTIENKLASSE A | EUR | 1,171,04 | 18.9. | | 5,56 | 11,21 | - | - | | A3D05Q | GANÉ VALUE EVENT FUND - AKTIENKLASSE B | EUR | 1,143,26 | 18.9. | | 5,54 | 11,18 | - | - | | A3ERNP | GANÉ VALUE EVENT FUND - AKTIENKLASSE C | EUR | 113,25 | 18.9. | | 5,12 | 10,66 | - | - | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 116,02 | 18.9. | | 5,13 | 10,63 | - | - | | A3E19D | GANÉ VALUE EVENT FUND - AKTIENKLASSE E | EUR | 1,137,30 | 18.9. | | 5,69 | 11,32 | - | - | | A407LH | GANÉ VALUE EVENT FUND - AKTIENKLASSE F (USD) | USD | 114,29 | 18.9. | | 6,10 | 11,55 | - | - | | A407LK | GANÉ VALUE EVENT FUND - AKTIENKLASSE M | EUR | 11,346,29 | 18.9. | | 5,75 | 11,31 | - | - | | A3E19E | GANÉ VALUE EVENT FUND - AKTIENKLASSE X (TF) | EUR | 113,30 | 18.9. | | 5,46 | 11,21 | - | - | | A407LJ | GANÉ VALUE EVENT FUND - AKTIENKLASSE Y (CHF) | CHF | 109,64 | 18.9. | | 4,01 | 8,92 | - | - | | A0JMK0 | GARANT DYNAMIC IT | EUR | 135,84 | 18.9. | | -1,66 | 4,75 | 25,48 | 36,33 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 174,11 | 17.9. | | -8,13 | -3,02 | -7,86 | 8,57 | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 104,35 | 17.9. | | -8,58 | -3,69 | -9,77 | 4,84 | | A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 117,81 | 17.9. | | -8,45 | -3,50 | -9,23 | 5,90 | | A0LCHJ | GAVEKAL GLOBAL EQUITIES UCITS FUND A USD | USD | 336,32 | 17.9. | | 28,72 | 24,30 | 45,89 | 59,61 | | A2L5U | GEH 2020 R | EUR | 1,290,15 | 19.9. | | 13,38 | 11,79 | 12,25 | - | | GEM101 | GEMASIA I EUR | EUR | 145,13 | 18.9. | | 13,87 | 21,20 | 22,78 | 20,91 | | GEM103 | GEMASIA I USD | USD | 144,38 | 18.9. |  | 29,50 | 28,26 | - | - | | GEM102 | GEMASIA R EUR | EUR | 134,71 | 18.9. | | 13,02 | 19,93 | - | - | | A1T9DT | GEMEQUITY I EUR | EUR | 229,95 | 18.9. | | 15,81 | 21,48 | 22,02 | 13,18 | |
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