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A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 102,40 | 28.11. |   | - | - | - | - |  | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 112,42 | 27.11. | | 11,26 | 13,72 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 113,79 | 28.11. |  | 12,08 | 14,90 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 107,43 | 28.11. | | 7,43 | 7,43 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 107,02 | 28.11. | | 7,02 | 7,02 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 107,44 | 28.11. | | 7,44 | 7,44 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,074,39 | 28.11. | | 7,44 | 7,44 | - | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES I | EUR | 164,49 | 29.11. | | 11,32 | 13,34 | -4,68 | 37,90 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES IA | EUR | 84,87 | 29.11. | | 11,33 | 13,31 | -4,72 | - | | A2AR9B | SQUAD AGUJA OPPORTUNITIES R | EUR | 157,79 | 29.11. | | 10,77 | 12,72 | -6,29 | 34,37 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES SI | EUR | 1,057,26 | 29.11. | | 11,57 | 13,60 | - | - | | A2DYB7 | SQUAD EUROPEAN CONVICTIONS I | EUR | 341,51 | 29.11. | | 6,61 | 8,62 | 5,10 | 60,15 | | A2DMU8 | SQUAD GALLO EUROPA I | EUR | 181,38 | 29.11. | | 3,65 | 6,43 | 6,21 | 49,15 | | A2DMU7 | SQUAD GALLO EUROPA R | EUR | 87,25 | 29.11. | | 3,17 | 5,87 | 4,63 | 45,83 | | A2DMU9 | SQUAD GALLO EUROPA S | EUR | 185,64 | 29.11. | | 3,78 | 6,59 | 6,59 | 51,11 | | A2P3PK | SQUAD GALLO EUROPA SI | EUR | 171,74 | 29.11. | | 3,78 | 6,72 | 8,17 | - | | A3CPNX | SQUAD GALLO EUROPA SIA | EUR | 100,56 | 29.11. | | 3,73 | 6,75 | 6,43 | - | | 564968 | SQUAD GREEN - BALANCE - R | EUR | 154,05 | 29.11. | | 4,40 | 8,07 | -3,59 | 31,45 | | A2N513 | SQUAD GREEN - BALANCE I | EUR | 146,09 | 29.11. | | 4,97 | 8,71 | -1,83 | 36,02 | | A2QB7D | SQUAD GREEN - BALANCE SEED | EUR | 6,74 | 28.11. | | 5,48 | 9,42 | 0,30 | - | |
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