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49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,91 | 16.1. |   | 4,19 | 6,68 | 43,71 | 62,34 |  | A12GB | GREENSTARS BALANCED (R) VTA | EUR | 13,85 | 16.1. | | 1,54 | 6,78 | 27,89 | 22,67 | | A26HY | GREENSTARS BALANCED (RZ) VTA | EUR | 12,61 | 16.1. | | 1,61 | 7,41 | 29,87 | 25,85 | | 91829 | GREENSTARS EUROPEAN EQUITIES (A) | EUR | 359,87 | 16.1. | | 3,86 | 12,39 | 34,26 | 43,28 | | 68542 | GREENSTARS EUROPEAN EQUITIES (T) | EUR | 398,60 | 16.1. | | 3,86 | 12,39 | 34,26 | 43,28 | | A2DXV | GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND) | EUR | 400,80 | 16.1. | | 3,86 | 12,39 | 34,26 | 43,28 | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 119,62 | 16.1. | | 2,92 | - | - | - | | A12GA | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 26,93 | 16.1. | | 2,90 | 7,29 | 57,21 | 61,45 | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 18,28 | 16.1. | | 2,87 | 6,76 | 56,42 | 60,65 | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 119,62 | 16.1. | | 2,92 | - | - | - | | 72928 | GREENSTARS MODERATE (R) A | EUR | 6,77 | 16.1. | | 1,04 | 3,80 | 17,55 | 7,30 | | 72929 | GREENSTARS MODERATE (R) T | EUR | 13,03 | 16.1. | | 1,01 | 3,66 | 17,60 | 7,33 | | 49769 | GREENSTARS MODERATE (R) VTIA | EUR | 13,51 | 16.1. | | 0,97 | 3,68 | 17,58 | 7,31 | | A12G9 | GREENSTARS OPPORTUNITIES EUR I01 | EUR | 23,78 | 16.1. | | 2,32 | 6,68 | 45,44 | 42,99 | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 177,80 | 16.1. | | 2,30 | 5,77 | 43,47 | 40,40 | | A1YH4 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 190,67 | 16.1. | | 2,30 | 6,39 | 44,30 | 41,24 | | A1YH1 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 190,57 | 16.1. | | 2,25 | 4,83 | 39,54 | 33,99 | | A1YH2 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 198,48 | 16.1. | | 2,26 | 5,38 | 40,27 | 34,72 | | A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 135,94 | 16.1. | | 2,26 | 4,84 | 39,53 | 34,01 | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 106,37 | 16.1. | | 1,65 | - | - | - | |
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