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A0M57S | DO - GLOBAL OPPORTUNITIES - EUR | EUR | 1,978,30 | 7.11. |   | 7,11 | 10,34 | 10,94 | 24,21 |  | A1CT88 | DO - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 176,61 | 7.11. | | -4,67 | -3,56 | -19,08 | 14,39 | | A1JYT8 | DO - STIFTUNGSFONDS - EUR | EUR | 1,028,84 | 7.11. | | 6,25 | 9,02 | 0,88 | 6,12 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 209,54 | 7.11. | | -1,13 | 4,94 | -0,54 | 13,47 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 157,01 | 7.11. | | -0,94 | 5,18 | 0,16 | 14,82 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 223,67 | 7.11. | | -0,79 | 5,37 | 0,66 | 15,77 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 320,42 | 7.11. | | 16,92 | 26,89 | -1,90 | 50,46 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 331,75 | 7.11. | | 17,32 | 27,36 | -1,06 | 52,51 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 282,99 | 7.11. | | 17,32 | 27,39 | -0,72 | 53,52 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 313,20 | 7.11. | | - | - | - | - | | A2PVHF | GLOBAL INVESTORS - ALPORA INNOVATION WORLD LARGE CAPS - A USD | USD | 1,504,51 | 7.11. | | 11,68 | 27,37 | 11,82 | - | | 986275 | LILUX CONVERT - P | EUR | 265,35 | 7.11. | | 8,08 | 10,80 | 2,67 | 15,53 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 240,58 | 7.11. |  | 6,98 | 10,75 | 1,44 | 9,65 | | A0ND6Y | SUNARES - SUSTAINABLE NATURAL RESOURCES - EUR | EUR | 65,53 | 7.11. | | -3,31 | 8,85 | -36,24 | -1,30 | |
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