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A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 104,27 | 29.1. |   | 1,45 | 6,13 | 7,80 | 2,99 |  | A0B7ZX | SQUAD - VALUE - A | EUR | 666,94 | 29.1. |  | 1,77 | 11,56 | 28,65 | 36,44 | | A0Q50K | SQUAD - VALUE - B | EUR | 647,66 | 29.1. | | 1,76 | 11,46 | 27,16 | 34,84 | | A2DYB3 | SQUAD - VALUE - I | EUR | 667,33 | 29.1. | | 1,81 | 12,04 | 28,14 | 37,38 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 108,16 | 29.1. | | 4,70 | 6,33 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 110,65 | 29.1. | | 4,98 | 8,58 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 110,70 | 29.1. | | 4,30 | -1,61 | 10,70 | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 122,94 | 29.1. | | 5,22 | 11,32 | 22,94 | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 116,19 | 29.1. | | 5,77 | 11,36 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 105,36 | 29.1. | | 4,83 | 5,70 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 109,81 | 28.1. | | 4,58 | -1,87 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 111,52 | 29.1. | | 4,32 | -1,35 | 11,52 | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,61 | 29.1. | | -0,22 | 4,16 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,58 | 29.1. | | -0,26 | 3,70 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,63 | 29.1. | | -0,21 | 4,17 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,136,19 | 29.1. | | -0,21 | 4,17 | - | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 187,58 | 30.1. | | 2,32 | 11,89 | 26,21 | 12,43 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 91,21 | 30.1. | | 2,31 | 11,95 | 26,28 | - | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 178,97 | 30.1. | | 2,27 | 11,38 | 24,28 | 9,44 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,205,55 | 30.1. | | 2,34 | 11,83 | 26,72 | - | |
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