A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 695,80

14.1.

 3,36

 8,94

 34,43  

 50,00  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 596,21

14.1.

 2,54

 11,71

 31,13  

 46,02  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 736,62

14.1.

 3,38

 9,49

 36,38  

 53,57  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 248,67

14.1.

 3,38

 9,50

 36,51  

 53,86  

A1J55P

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP

GBP

 628,53

14.1.

 2,55

 12,26

 33,16  

 49,82  

A0RLW7

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR

EUR

 649,21

14.1.

 3,34

 8,40

 32,46  

 46,40  

A111AU

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR

EUR

 396,06

14.1.

 3,39

 9,80

 37,45  

 55,61  

A1165D

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR

EUR

 493,56

14.1.

 3,43

 10,91

 41,87  

 65,37  

A0DP5Y

CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC

EUR

 429,26

14.1.

 2,21

 1,10

 4,97  

 8,70  

A1J0KD

CARMIGNAC ABSOLUTE RETURN EUROPE A EUR YDIS

EUR

 130,35

14.1.

 2,20

 1,10

 4,97  

 8,69  

A3ER8U

CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC

EUR

 107,97

14.1.

 1,79

 1,56

 -  

 -  

A40V3J

CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC

EUR

 101,37

14.1.

 1,87

 0,75

 -  

 -  

A40V3K

CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC

EUR

 101,83

14.1.

 1,80

 1,13

 -  

 -  

A2ABAG

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC

EUR

 190,20

14.1.

 1,93

 9,38

 28,65  

 33,90  

A2ABAH

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC

EUR

 178,47

14.1.

 1,91

 8,69

 26,56  

 30,06  

A116NJ

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG

CHF

 175,55

14.1.

 1,88

 7,65

 23,15  

 28,66  

A1XCJW

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC

EUR

 193,26

14.1.

 1,95

 9,90

 30,70  

 37,68  

A2P462

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A

CHF

 123,66

13.1.

 0,27

 1,46

 11,90  

 12,97  

A2P466

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED

CHF

 125,55

13.1.

 0,27

 1,41

 11,84  

 12,88  

A2P47J

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B

CHF

 115,88

13.1.

 0,25

 1,32

 11,11  

 11,77