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A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,041,74 | 19.8. |   | 2,13 | 4,48 | 15,02 | 33,81 |  | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 189,00 | 19.8. | | 7,50 | 7,85 | -9,76 | 17,88 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,034,96 | 19.8. | | 0,98 | 2,80 | 8,53 | 10,40 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 221,10 | 19.8. | | 5,93 | 3,27 | 10,56 | 23,11 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 166,02 | 19.8. | | 6,12 | 3,54 | 11,36 | 24,59 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 236,77 | 19.8. | | 6,20 | 3,70 | 11,91 | 25,61 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 358,48 | 19.8. |  | 14,16 | 19,20 | 43,79 | 42,72 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 371,77 | 19.8. | | 14,31 | 21,18 | 44,98 | 44,63 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 313,61 | 19.8. | | 14,46 | 19,68 | 45,53 | 45,63 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 349,21 | 19.8. | | 13,85 | 18,67 | - | - | | 986275 | LILUX CONVERT - P | EUR | 269,07 | 19.8. | | 0,75 | 4,49 | 8,18 | 21,33 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 244,80 | 19.8. | | 0,46 | 3,70 | 13,42 | 12,53 | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 73,44 | 19.8. | | 25,17 | 17,86 | -21,26 | -10,54 | |
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