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A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 165,39 | 28.11. |   | 13,39 | 18,33 | 18,14 | 45,27 |  | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 58,13 | 28.11. | | 12,05 | 15,41 | 0,28 | 13,80 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 58,40 | 28.11. | | 12,05 | 15,42 | 0,27 | 13,77 | | A2ALQC | SMART-INVEST HELIOS AR S | EUR | 144,01 | 28.11. | | 14,76 | 18,34 | 5,15 | 24,43 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 333,66 | 29.11. | | 6,35 | 8,32 | 3,97 | 57,18 | | A0H1HX | SQUAD - GROWTH - A | EUR | 672,19 | 29.11. | | 4,22 | 7,67 | -12,71 | 41,38 | | A1CSXC | SQUAD - MAKRO - N | EUR | 252,89 | 29.11. | | 7,97 | 11,16 | 15,00 | 38,00 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 150,22 | 29.11. | | 9,06 | 12,40 | 18,51 | 45,61 | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 110,60 | 28.11. | | 3,62 | 8,42 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 109,76 | 28.11. | | 3,31 | 8,03 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 111,59 | 28.11. | | 4,18 | 9,17 | - | - | | A2JA8P | SQUAD - SPECIAL SITUATIONS A | EUR | 95,78 | 29.11. | | 4,70 | 4,49 | -8,13 | 2,18 | | A2DXZZ | SQUAD - SPECIAL SITUATIONS X | EUR | 97,21 | 29.11. | | 4,96 | 4,79 | -6,84 | 4,39 | | A0B7ZX | SQUAD - VALUE - A | EUR | 581,04 | 29.11. | | 4,40 | 7,40 | 5,47 | 29,29 | | A0Q50K | SQUAD - VALUE - B | EUR | 564,81 | 29.11. | | 4,54 | 7,54 | 4,36 | 27,19 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 104,36 | 28.11. |  | - | - | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 104,05 | 28.11. | | - | - | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 113,24 | 28.11. | | 11,69 | 14,56 | - | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 112,57 | 28.11. | | 7,34 | 10,81 | - | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 106,35 | 28.11. | | - | - | - | - | |
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