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A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 96,99 | 19.9. |   | 5,98 | 8,55 | 0,73 | 17,86 |  | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 112,41 | 19.9. | | -31,75 | -38,79 | -47,57 | 76,47 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 123,53 | 19.9. | | -31,73 | -38,76 | -46,86 | 65,19 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 138,49 | 19.9. | | -31,48 | -38,46 | -48,29 | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 110,09 | 19.9. | | 0,94 | -0,33 | 3,62 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 105,46 | 19.9. | | 1,26 | 0,16 | 5,51 | - | |
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