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A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 101,37 | 28.11. |   | 10,76 | 14,37 | 3,29 | 20,52 |  | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 126,88 | 28.11. | | -22,96 | -19,49 | -53,73 | 110,03 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 139,44 | 28.11. | | -22,94 | -19,45 | -53,68 | 96,31 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 156,49 | 28.11. | | -22,58 | -19,04 | -54,03 | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 113,92 | 28.11. |  | 4,46 | 5,21 | 2,52 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 109,13 | 28.11. | | 4,78 | 5,53 | 4,43 | - | |
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