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A3DTDX | DCP - HYBRID INCOME - I ACC HEDGED - EUR | EUR | 122,35 | 2.2. |   | 0,77 | 4,17 | 21,77 | - |  | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 100,72 | 2.2. | | 0,75 | 4,34 | 22,01 | 12,99 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 191,60 | 30.1. | | 0,73 | 7,82 | 21,84 | 34,33 | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,039,51 | 2.2. |  | 0,70 | -12,28 | 5,39 | - | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 165,73 | 2.2. | | 0,69 | 7,29 | 34,27 | 22,75 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 164,59 | 30.1. | | 0,69 | 7,22 | 19,85 | 30,72 | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,026,84 | 2.2. | | 0,65 | -12,98 | 4,11 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 928,87 | 2.2. | | 0,64 | - | - | - | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 123,99 | 2.2. | | 0,63 | 6,58 | 31,75 | 18,68 | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,67 | 2.2. | | 0,63 | -12,81 | 4,10 | - | | A2QSH3 | DCP - HYBRID INCOME - I ACC - CHF | CHF | 103,73 | 2.2. | | 0,61 | 2,15 | 14,45 | - | | A2DS25 | DCP - HYBRID INCOME - IS ACC - CHF | CHF | 108,95 | 2.2. | | 0,60 | 2,44 | 15,06 | 6,62 | | A40NV6 | DCP - HYBRID INCOME - R ACC - CHF | CHF | 103,38 | 2.2. | | 0,57 | 1,73 | - | - | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 98,15 | 30.1. | | 0,53 | 5,09 | 13,18 | 21,23 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 147,71 | 30.1. | | 0,53 | 5,08 | 13,76 | 21,85 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 136,22 | 30.1. | | 0,47 | 4,50 | 11,88 | 18,57 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 93,39 | 30.1. | | 0,46 | 4,47 | 11,85 | 18,50 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,77 | 2.2. | | 0,45 | -1,12 | 0,00 | -6,31 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,11 | 2.2. | | 0,45 | -1,11 | 0,01 | -6,28 | | A2QKKW | I-AM VISION MICROFINANCE - S-USD (T) | USD | 118,83 | 30.1. | | 0,44 | 3,42 | 12,16 | - | |
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