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A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 102,45 | 27.11. |   | - | - | - | - |  | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 112,42 | 27.11. |  | 11,26 | 13,72 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 113,61 | 27.11. | | 11,90 | 14,35 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 107,28 | 27.11. | | 7,28 | 7,28 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 106,87 | 27.11. | | 6,87 | 6,87 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 107,30 | 27.11. | | 7,30 | 7,30 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,072,89 | 27.11. | | 7,29 | 7,29 | - | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES I | EUR | 164,02 | 28.11. | | 11,00 | 12,54 | -4,95 | 37,59 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES IA | EUR | 84,62 | 28.11. | | 11,01 | 12,51 | -5,00 | - | | A2AR9B | SQUAD AGUJA OPPORTUNITIES R | EUR | 157,35 | 28.11. | | 10,46 | 11,93 | -6,56 | 34,05 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES SI | EUR | 1,054,23 | 28.11. | | 11,25 | 12,80 | - | - | | A2DYB7 | SQUAD EUROPEAN CONVICTIONS I | EUR | 340,09 | 28.11. |  | 6,17 | 7,91 | 4,67 | 60,25 | | A2DMU8 | SQUAD GALLO EUROPA I | EUR | 180,56 | 28.11. | | 3,18 | 5,78 | 5,73 | 49,04 | | A2DMU7 | SQUAD GALLO EUROPA R | EUR | 86,86 | 28.11. | | 2,71 | 5,23 | 4,16 | 45,74 | | A2DMU9 | SQUAD GALLO EUROPA S | EUR | 184,80 | 28.11. | | 3,31 | 5,93 | 6,10 | 51,02 | | A2P3PK | SQUAD GALLO EUROPA SI | EUR | 170,96 | 28.11. | | 3,31 | 6,05 | 7,68 | - | | A3CPNX | SQUAD GALLO EUROPA SIA | EUR | 100,11 | 28.11. | | 3,27 | 6,08 | 5,95 | - | | 564968 | SQUAD GREEN - BALANCE - R | EUR | 153,82 | 28.11. | | 4,24 | 8,03 | -3,74 | 30,92 | | A2N513 | SQUAD GREEN - BALANCE I | EUR | 145,87 | 28.11. | | 4,81 | 8,67 | -1,98 | 35,47 | | A2QB7D | SQUAD GREEN - BALANCE SEED | EUR | 6,74 | 28.11. | | 5,48 | 9,42 | 0,30 | - | |
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