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A3AFR | FUTURE FUNDAMENTALS | EUR | 98,81 | 9.1. |   | 1,52 | 0,38 | - | - |  | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,07 | 30.12. |  | 0,11 | 0,11 | 18,64 | 33,15 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 128,83 | 9.1. | | 0,40 | -0,17 | 62,28 | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 129,32 | 9.1. | | 0,40 | -0,17 | 62,28 | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. | | -2,47 | -2,47 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. | | -2,48 | -2,48 | - | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 107,92 | 9.1. | | 1,56 | -2,82 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. | | -2,91 | -2,91 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,006,03 | 30.12. | | -3,30 | -3,30 | - | - | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 332,53 | 9.1. | | 1,15 | -3,53 | 14,87 | 1,19 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 345,49 | 9.1. | | 1,15 | -3,53 | 14,87 | 1,19 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 198,53 | 9.1. | | 1,15 | -3,53 | 14,87 | 1,18 | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 106,90 | 9.1. | | 1,54 | -3,62 | - | - | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 115,23 | 9.1. | | 1,65 | -6,67 | -0,55 | 2,45 | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,52 | 9.1. | | -0,63 | -9,49 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,23 | 9.1. | | -0,63 | -9,49 | - | - | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 99,709,49 | 9.1. | | 1,24 | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 99,27 | 9.1. | | 1,21 | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 99,04 | 9.1. | | 1,22 | - | - | - | | A3ND5 | CRP FT CAPITAL FUND | USD | 96,87 | 9.1. | | 1,62 | - | - | - | |
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