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A3G4H | BHS GLOBAL STOCK (I1) | EUR | 91,24 | 20.8. |  | -4,97 | - | - | - |  | A3G4J | BHS GLOBAL STOCK (I2) | EUR | 91,05 | 20.8. |  | -5,16 | - | - | - |  | A2R9M | R&B NEXT ACTIVE (T) | EUR | 121,46 | 20.8. |  | -6,19 | 6,89 | 38,64 | - |  | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 121,46 | 20.8. |  | -6,19 | 6,89 | 38,64 | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 911,04 | 31.7. |  | -12,54 | - | - | - |  | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 910,95 | 31.7. |  | -12,55 | - | - | - |  | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 908,38 | 31.7. |  | -12,74 | - | - | - |  | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 905,70 | 31.7. |  | -12,94 | - | - | - |  | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 98,559,29 | 20.8. |  | - | - | - | - |  | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 98,43 | 20.8. |  | - | - | - | - |  | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 98,26 | 20.8. |  | - | - | - | - |  | A3L9E | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 103,16 | 20.8. |  | - | - | - | - |  | A3L9F | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 103,16 | 20.8. |  | - | - | - | - |  | A3MEE | LLB STRATEGIE AKTIEN 2.0 (I) | USD | 102,82 | 20.8. |  | - | - | - | - |  | A3LBQ | LLB STRATEGIE AKTIEN 2.0 (R) | EUR | 103,09 | 20.8. |  | - | - | - | - |  | A3J6Q | PANALP (T) | EUR | 100,61 | 20.8. |  | - | - | - | - |  | A3J6R | PANALP (VT-AUSLAND) | EUR | 100,61 | 20.8. |  | - | - | - | - |  | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 111,51 | 20.8. |  | - | - | - | - |  |
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