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A1XEEH | MEMNON EUROPEAN FUND E EUR | EUR | 417,48 | 13.11. |   | 6,02 | 11,76 | 23,34 | 53,21 |  | A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 330,76 | 13.11. | | 4,91 | 10,41 | 16,27 | 41,30 | | A1H7Z9 | MEMNON EUROPEAN FUND I USD H | USD | 383,94 | 13.11. | | 6,31 | 12,13 | 23,04 | 53,46 | | MEMN04 | MEMNON EUROPEAN FUND I2 EUR | EUR | 333,06 | 13.11. | | 5,27 | 10,86 | 17,51 | - | | A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 308,77 | 13.11. | | 4,42 | 9,82 | 14,61 | - | | A1H70B | MEMNON EUROPEAN FUND R GBP H | GBP | 314,45 | 13.11. | | 4,84 | 10,34 | 16,63 | 39,96 | | A1H70C | MEMNON EUROPEAN FUND R USD H | USD | 357,05 | 13.11. | | 5,81 | 11,52 | 21,28 | 49,83 | | A1H7Z8 | MEMNON EUROPEAN FUND U2 GBP | GBP | 260,06 | 13.11. | | 1,11 | 5,76 | 15,04 | 39,64 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 332,74 | 13.11. | | 5,10 | 10,65 | 16,59 | - | | A1JBMF | MEMNON EUROPEAN FUND W USD | USD | 375,66 | 13.11. | | 6,51 | 12,36 | - | - | | A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 156,77 | 13.11. | | 7,30 | 14,84 | - | - | |
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