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A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,077,37 | 16.1. |   | 4,92 | 9,54 | - | - |  | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,65 | 16.1. |  | -3,24 | -15,67 | - | - | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 9,11 | 16.1. | | -3,35 | -10,42 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,93 | 16.1. | | -2,31 | -20,66 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,97 | 16.1. | | -2,31 | -20,61 | - | - | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,19 | 16.1. | | 4,40 | - | - | - | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 9,938,60 | 15.1. | | 0,07 | - | - | - | | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 100,55 | 16.1. | | -0,98 | 4,01 | - | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 105,30 | 16.1. | | 0,51 | - | - | - | | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 104,33 | 16.1. | | 0,50 | - | - | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 101,38 | 16.1. | | 0,42 | - | - | - | | A2AKWJ | STORM FUND II - STORM BOND FUND RCN (CHF) | CHF | 100,76 | 16.1. | | 0,29 | - | - | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 101,91 | 16.1. | | 0,46 | - | - | - | | A41FT7 | STORM FUND II - STORM BOND FUND RCR (EUR) | EUR | 101,08 | 16.1. | | 0,44 | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 101,49 | 16.1. | | 0,44 | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 100,59 | 16.1. | | -0,70 | - | - | - | | A3EAW | SUNRISE DIVIDENDS AND INTEREST (A) | EUR | 109,16 | 16.1. | | 2,33 | 7,56 | - | - | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 26,70 | 14.1. | | 18,14 | 12,75 | - | - | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 26,87 | 14.1. | | 18,21 | 14,73 | - | - | | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 22,84 | 14.1. | | 18,34 | 17,13 | - | - | |
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