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A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,08 | 30.10. |   | 17,73 | 18,30 | 42,90 | 22,02 |  | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 18,83 | 30.10. | | 17,16 | 17,66 | 40,39 | 19,61 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 29,68 | 30.10. | | 19,31 | 20,21 | 49,90 | 32,19 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,61 | 30.10. | | 19,31 | 20,21 | 49,90 | 32,52 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,74 | 30.10. | | 19,06 | 19,95 | 47,36 | - | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,55 | 30.10. | | 20,35 | 21,48 | 54,69 | - | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 13,88 | 30.10. | | 14,79 | 14,86 | 32,34 | - | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 15,82 | 30.10. | | 17,36 | 17,95 | 41,75 | - | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,73 | 30.10. | | 19,19 | 20,10 | - | - | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 17,73 | 30.10. | | 19,61 | 20,58 | - | - | | A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,72 | 30.10. | | 16,99 | 17,57 | - | - | | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,66 | 30.10. | | 19,14 | 18,45 | - | - | | A404VL | CALAMOS GLOBAL CONVERTIBLE N ACC USD | USD | 13,91 | 30.10. | | 18,27 | 18,96 | - | - | | A1PCC | CALYPSO FUND I2 | USD | 1,534,15 | 7.10. |  | 8,42 | 9,97 | 40,81 | 38,94 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 146,46 | 30.10. | | 7,72 | 14,97 | 38,17 | - | | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 98,69 | 3.9. | | -8,79 | -1,53 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 208,18 | 30.10. | | 6,85 | 7,07 | 45,03 | 86,32 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 115,61 | 30.10. | | 6,36 | 6,48 | 42,66 | - | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 130,36 | 30.10. | | 6,04 | 6,08 | 24,14 | 27,38 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,62 | 30.10. | | 6,01 | 6,06 | 24,12 | 27,31 | |
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