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A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 507,02 | 12.11. |   | 10,56 | 37,41 | 7,97 | 40,50 |  | A2DVHC | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP EUR | EUR | 130,80 | 12.11. | | 7,12 | 19,09 | -9,71 | 23,99 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 272,99 | 12.11. | | 9,87 | 22,81 | -0,31 | 42,52 | | A2PZ7T | HEREFORD FD.-BIN YUAN GR.CHINA FD.AI | USD | 78,17 | 12.11. | | 2,53 | 5,56 | -45,34 | - | | A2PN4V | HEREFORD FD.-BIN YUAN GR.CHINA FD.CI | USD | 131,14 | 12.11. | | 2,98 | 6,10 | -44,51 | 19,29 | | A2P9XU | HEREFORD FD.-BIN YUAN GR.CHINA FD.DI A | USD | 82,74 | 12.11. | | 3,21 | 6,36 | -44,09 | - | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 64,86 | 12.11. | | 6,77 | 6,38 | -41,04 | - | | HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 57,48 | 12.11. | | 2,41 | 1,36 | -42,63 | - | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 81,16 | 12.11. | | 2,72 | 5,80 | -44,94 | - | | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 123,58 | 12.11. | | 2,97 | 6,10 | -44,52 | 19,29 | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 60,30 | 12.11. | | 2,87 | 1,88 | -41,76 | - | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 96,08 | 12.11. | | 12,62 | 6,13 | - | - | | HERE07 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L1 USD | USD | 113,60 | 12.11. | | 2,97 | 6,10 | -44,51 | 19,29 | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 108,85 | 12.11. | | 3,41 | 6,61 | -43,55 | 13,60 | | HERE09 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 64,11 | 12.11. | | 7,44 | 7,15 | -40,40 | - | | A2DJEV | LONG TERM INV.FD.(SIA)-CLASSIC EUR D | EUR | 537,37 | 12.11. | | 14,75 | 21,19 | 37,19 | 63,75 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 662,08 | 12.11. | | 15,53 | 17,58 | 21,75 | 45,65 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 707,34 | 12.11. | | 14,75 | 21,19 | 37,19 | 70,35 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 166,36 | 12.11. | | 14,26 | 20,59 | 35,02 | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 750,45 | 12.11. | | 10,21 | 20,28 | 27,18 | 64,12 | |
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