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HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 56,02 | 20.1. |   | 0,88 | 12,67 | -36,28 | - |  | A2PZ7T | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI USD | USD | 78,29 | 15.4. | | 5,67 | 13,73 | -21,40 | - | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 81,37 | 15.4. | | 5,74 | 13,98 | -20,82 | - | | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 124,03 | 15.4. | | 5,82 | 14,28 | -20,22 | 11,93 | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 58,31 | 15.4. |  | 0,07 | 7,42 | -21,74 | - | | A2PN4V | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI USD | USD | 131,62 | 15.4. | | 5,83 | 14,29 | -20,21 | 11,93 | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 92,12 | 15.4. | | -1,33 | 10,59 | -3,48 | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 83,13 | 15.4. | | 5,91 | 14,58 | -19,60 | - | | HERE07 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L1 USD | USD | 114,01 | 15.4. | | 5,82 | 14,28 | -20,22 | 11,93 | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 109,47 | 15.4. | | 5,97 | 14,84 | -19,04 | 6,52 | | A40E53 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 60,33 | 15.4. | | -3,19 | 7,46 | -23,49 | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 601,28 | 15.4. | | -6,94 | -5,27 | 4,43 | 104,44 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 649,30 | 15.4. | | -5,70 | -0,64 | 14,83 | 132,43 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 152,39 | 15.4. | | -5,83 | -1,13 | 13,07 | - | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 467,88 | 15.4. | | -5,70 | -0,64 | 14,83 | 132,43 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 735,52 | 15.4. | | 3,16 | 5,92 | 20,52 | 141,45 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 123,96 | 15.4. | | -18,49 | -26,86 | -18,71 | 99,49 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 133,86 | 15.4. | | -17,40 | -23,28 | -10,61 | 126,80 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 120,97 | 15.4. | | -17,51 | -23,65 | -12,03 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 151,64 | 15.4. | | -9,64 | -18,22 | -6,18 | 135,65 | |
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