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A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,69 | 27.2. |   | 0,26 | 1,63 | - | - |  | A3ND5 | CRP FT CAPITAL FUND | USD | 94,31 | 27.2. |  | -1,07 | - | - | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 126,83 | 27.2. | | -1,54 | 0,73 | 53,19 | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 92,66 | 27.2. | | -1,54 | -5,06 | - | - | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 126,34 | 27.2. | | -1,54 | 0,73 | 53,19 | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 92,37 | 27.2. | | -1,55 | -5,06 | - | - | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 185,28 | 27.2. | | -2,49 | 1,68 | 29,19 | 14,03 | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 107,31 | 27.2. | | -7,72 | -7,00 | - | - | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 314,76 | 27.2. | | -7,84 | -12,48 | 0,76 | -6,91 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 302,95 | 27.2. | | -7,85 | -12,48 | 0,76 | -6,91 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 180,87 | 27.2. | | -7,85 | -12,48 | 0,75 | -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 | - | - | | A3RDB | NOVIVUS | USD | 100,45 | 27.2. | | - | - | - | - | | A3RDA | NOVIX | EUR | 100,05 | 27.2. | | - | - | - | - | |
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