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74650 | FWU TOP - KONSERVATIV (T) | EUR | 141,50 | 27.2. |   | 1,22 | 0,93 | 12,28 | 1,73 |  | A00AC | SOP 2006 (VT) | EUR | 1,374,19 | 27.2. | | 1,44 | 0,90 | 11,47 | -0,77 | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 126,83 | 27.2. |  | -1,54 | 0,73 | 53,19 | - | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 126,34 | 27.2. | | -1,54 | 0,73 | 53,19 | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,32 | 27.2. | | 1,02 | -0,42 | - | - | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,05 | 27.2. |  | 1,72 | -1,54 | 12,44 | 21,08 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,17 | 27.2. | | 2,29 | -3,43 | 24,18 | 29,01 | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,93 | 27.2. | | 2,27 | -3,43 | 24,22 | 29,05 | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 92,66 | 27.2. | | -1,54 | -5,06 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 92,37 | 27.2. | | -1,55 | -5,06 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 107,31 | 27.2. | | -7,72 | -7,00 | - | - | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,78 | 27.2. | | 1,25 | -8,76 | -3,38 | 1,54 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 314,76 | 27.2. | | -7,84 | -12,48 | 0,76 | -6,91 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 180,87 | 27.2. | | -7,85 | -12,48 | 0,75 | -6,91 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 302,95 | 27.2. | | -7,85 | -12,48 | 0,76 | -6,91 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 97,65 | 27.2. | | -8,10 | -17,45 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 96,70 | 27.2. | | -8,15 | -18,15 | - | - | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 103,585,40 | 27.2. | | 5,17 | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 103,02 | 27.2. | | 5,04 | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 102,77 | 27.2. | | 5,03 | - | - | - | |
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