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A3AFR | FUTURE FUNDAMENTALS | EUR | 97,52 | 9.2. |   | 0,20 | -1,80 | - | - |  | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 180,72 | 9.2. | | 1,31 | -1,86 | 2,15 | -15,12 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 184,13 | 9.2. | | -3,10 | -2,12 | 26,22 | 8,95 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,91 | 9.2. | | 0,54 | -2,68 | 20,48 | 23,87 | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,75 | 9.2. | | 0,41 | -2,70 | 20,32 | 23,82 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 125,07 | 9.2. | | -2,53 | -2,98 | 46,96 | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 125,55 | 9.2. | | -2,53 | -2,98 | 46,96 | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 107,33 | 9.2. | | -7,70 | -5,78 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,82 | 6.2. |  | -0,31 | -7,15 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,53 | 6.2. | | -0,31 | -7,15 | - | - | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,75 | 9.2. | | 1,23 | -8,03 | -3,60 | -0,16 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 317,60 | 9.2. | | -7,01 | -14,10 | -0,47 | -7,06 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 305,68 | 9.2. | | -7,01 | -14,10 | -0,47 | -7,06 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 182,50 | 9.2. | | -7,02 | -14,11 | -0,48 | -7,06 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 97,84 | 9.2. | | -7,92 | -17,10 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 96,94 | 9.2. | | -7,92 | -17,75 | - | - | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 101,109,70 | 9.2. | | 2,66 | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 100,60 | 9.2. | | 2,57 | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 100,36 | 9.2. | | 2,57 | - | - | - | | A3ND5 | CRP FT CAPITAL FUND | USD | 93,98 | 9.2. | | -1,42 | - | - | - | |
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