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HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 24,84 | 30.1. |   | 3,98 | 17,39 | 41,78 | 23,58 |  | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 237,42 | 29.1. | | 0,60 | 10,80 | 19,14 | 27,20 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 178,28 | 29.1. | | 0,62 | 10,98 | 19,89 | 28,61 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 254,64 | 29.1. | | 0,64 | 11,22 | 20,56 | 29,75 | | A14NKK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - DA | EUR | 98,88 | 29.1. | | 0,64 | 9,82 | - | - | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 406,48 | 29.1. | | 3,35 | 25,42 | 64,39 | 34,13 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 421,91 | 29.1. | | 3,37 | 25,67 | 65,72 | 35,89 | | A1CZDS | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - D | USD | 430,00 | 29.1. | | 3,39 | 25,93 | - | - | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 352,25 | 29.1. | | 3,39 | 25,93 | 66,39 | 36,87 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 395,17 | 29.1. | | 3,31 | 24,86 | - | - | | GMP002 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - CAP. | EUR | 178,57 | 29.1. |  | 7,85 | 25,31 | 16,74 | - | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 195,30 | 29.1. | | 8,03 | 27,92 | 23,76 | 60,98 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 112,37 | 28.1. | | 4,46 | 10,65 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 114,96 | 28.1. | | 4,53 | 11,56 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 115,55 | 28.1. | | 4,55 | 11,88 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 118,28 | 28.1. | | 4,67 | 13,13 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 119,97 | 28.1. | | 4,74 | 14,04 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 120,60 | 28.1. | | 4,76 | 14,37 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 126,29 | 28.1. | | 4,94 | 17,47 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 123,56 | 28.1. | | 4,85 | 16,04 | - | - | |
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