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A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,70 | 30.1. |   | -0,14 | 4,20 | - | - |  | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,67 | 30.1. | | -0,18 | 3,74 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,73 | 30.1. | | -0,12 | 4,22 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,137,11 | 30.1. | | -0,13 | 4,21 | - | - | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,86 | 2.2. |  | 1,92 | 11,43 | 26,87 | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,200,89 | 2.2. | | 1,94 | 11,30 | 27,31 | - | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 116,64 | 30.1. | | 2,18 | 15,05 | 25,96 | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 103,73 | 2.2. | | 2,36 | - | - | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,245,27 | 30.1. | | 8,45 | 15,62 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,81 | 30.1. | | 8,33 | 14,83 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 826,02 | 30.1. | | 0,48 | -2,51 | 60,89 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 834,03 | 30.1. | | 0,50 | -2,25 | 62,03 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,429,20 | 30.1. | | 0,57 | 0,08 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 893,50 | 30.1. | | 0,52 | -2,05 | 63,73 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 20,35 | 30.1. | | 0,44 | -2,96 | 59,15 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 23,35 | 30.1. | | 0,47 | -6,60 | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,040,60 | 30.1. | | 0,80 | -12,44 | 5,50 | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,027,90 | 30.1. | | 0,76 | -13,14 | 4,22 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 930,12 | 30.1. | | 0,78 | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,70 | 30.1. | | 0,74 | -12,97 | 4,22 | - | |
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