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A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 184,30 | 9.1. |   | 1,57 | 3,84 | 36,62 | 54,07 |  | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 196,70 | 9.1. | | 1,56 | 3,85 | 36,63 | 54,08 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 182,51 | 9.1. | | 1,56 | 3,85 | 36,62 | 54,07 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 107,92 | 9.1. |  | 1,56 | -2,82 | - | - | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 91,92 | 9.1. | | 1,56 | 10,91 | 3,91 | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 112,13 | 9.1. | | 1,56 | 10,91 | - | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 117,01 | 9.1. | | 1,55 | 10,91 | 3,91 | -1,31 | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,86 | 9.1. | | 1,54 | 4,46 | 27,87 | 24,81 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,38 | 9.1. | | 1,54 | 9,70 | 29,26 | 24,96 | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 106,90 | 9.1. | | 1,54 | -3,62 | - | - | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 70,67 | 9.1. | | 1,54 | 9,79 | 28,70 | 24,42 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 70,75 | 9.1. | | 1,54 | 9,76 | 28,73 | 24,45 | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,81 | 9.1. | | 1,52 | 0,38 | - | - | | A0QRA | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T) | EUR | 284,03 | 9.1. | | 1,52 | 5,73 | 39,98 | 38,02 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,03 | 9.1. | | 1,52 | 2,15 | 11,09 | 19,36 | | A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 245,18 | 9.1. | | 1,52 | 5,76 | 39,22 | 37,28 | | A1LJE | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T) | EUR | 291,80 | 9.1. | | 1,46 | 6,28 | 41,00 | 40,57 | | A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 254,66 | 9.1. | | 1,46 | 6,33 | 40,60 | 40,18 | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 98,26 | 9.1. | | 1,46 | 5,39 | 14,92 | - | | 81981 | M300 (T) | EUR | 323,79 | 9.1. | | 1,43 | 6,73 | 48,30 | 64,50 | |
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