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A3D05Q | GANÉ VALUE EVENT FUND - AKTIENKLASSE B | EUR | 1,091,10 | 28.1. |   | -2,47 | -0,03 | - | - |  | A3ERNP | GANÉ VALUE EVENT FUND - AKTIENKLASSE C | EUR | 107,84 | 28.1. | | -2,51 | -0,61 | - | - | | A3ERNQ | GANÉ VALUE EVENT FUND - AKTIENKLASSE D | EUR | 111,27 | 28.1. | | -2,51 | -0,62 | - | - | | A3E19D | GANÉ VALUE EVENT FUND - AKTIENKLASSE E | EUR | 1,099,51 | 28.1. |  | -2,12 | 0,66 | - | - | | A407LH | GANÉ VALUE EVENT FUND - AKTIENKLASSE F (USD) | USD | 110,97 | 28.1. | | -2,03 | 1,39 | - | - | | A407LK | GANÉ VALUE EVENT FUND - AKTIENKLASSE M | EUR | 109,65 | 28.1. | | -2,12 | 0,69 | - | - | | A3E19E | GANÉ VALUE EVENT FUND - AKTIENKLASSE X (TF) | EUR | 109,30 | 28.1. | | -2,22 | 0,25 | - | - | | A407LJ | GANÉ VALUE EVENT FUND - AKTIENKLASSE Y (CHF) | CHF | 104,72 | 28.1. | | -2,60 | -1,96 | - | - | | A0JMK0 | GARANT DYNAMIC IT | EUR | 140,46 | 28.1. | | -0,37 | 0,10 | 30,49 | 33,19 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 176,66 | 28.1. | | -0,91 | -7,33 | -2,15 | 6,99 | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 105,61 | 28.1. | | -0,96 | -7,96 | -4,18 | 3,32 | | A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 119,31 | 28.1. | | -0,95 | -7,79 | -3,62 | 4,34 | | A0LCHJ | GAVEKAL GLOBAL EQUITIES UCITS FUND A USD | USD | 395,16 | 28.1. | | 14,50 | 45,33 | 39,50 | 70,61 | | GEM101 | GEMASIA I | EUR | 165,21 | 28.1. | | 8,70 | 30,79 | 32,18 | 12,14 | | GEM103 | GEMASIA I USD | USD | 166,72 | 28.1. | | 10,56 | 49,86 | - | - | | WK0435 | GEMASIA M EUR | EUR | 172,12 | 28.1. | | 8,73 | 31,31 | - | - | | GEM104 | GEMASIA N | EUR | 112,23 | 28.1. | | 8,69 | 30,65 | 31,79 | - | | GEM102 | GEMASIA R | EUR | 152,77 | 28.1. | | 8,61 | 29,42 | 28,10 | 6,57 | | WK043A | GEMASIA R USD | USD | 171,76 | 28.1. | | 10,48 | 48,30 | - | - | | WK043B | GEMASIA S USD | USD | 1,743,28 | 28.1. | | 10,57 | 50,08 | - | - | |
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