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A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 99,88 | 7.11. |   | 9,13 | 14,52 | 0,55 | 19,95 |  | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 131,46 | 7.11. | | -20,18 | -15,75 | -52,14 | 117,00 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 144,47 | 7.11. | | -20,16 | -15,71 | -51,69 | 102,91 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 162,09 | 7.11. | | -19,81 | -15,28 | -52,37 | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 112,62 | 7.11. |  | 3,26 | 2,42 | 3,08 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 107,86 | 7.11. | | 3,56 | 2,83 | 5,34 | - | |
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