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A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 164,57 | 3.2. |   | 12,24 | 45,62 | 7,02 | 17,16 |  | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 174,04 | 3.2. | | 12,24 | 46,15 | 8,25 | 20,19 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,244,88 | 3.2. |  | 8,41 | 16,40 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,78 | 3.2. | | 8,23 | 15,67 | - | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 113,53 | 3.2. | | 7,29 | 18,95 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 112,30 | 3.2. | | 7,28 | 18,17 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 112,54 | 3.2. | | 7,26 | 18,40 | - | - | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 79,17 | 3.2. | | 6,37 | 38,75 | 24,40 | 32,92 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 446,47 | 2.2. | | 5,96 | 38,23 | 27,54 | 37,47 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 192,66 | 3.2. | | 5,17 | 35,67 | 18,09 | 20,38 | | A41HGL | PALADIN ONE - F | EUR | 149,93 | 3.2. | | 5,11 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,87 | 3.2. | | 5,09 | - | - | - | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,338,77 | 3.2. | | 4,39 | 22,70 | 37,64 | - | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,618,55 | 3.2. | | 4,19 | 19,70 | 31,32 | 30,53 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 237,77 | 3.2. | | 4,15 | 19,15 | 29,62 | 27,62 | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 121,45 | 3.2. | | 3,95 | 10,55 | 21,45 | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 111,11 | 3.2. | | 3,94 | -2,10 | 11,11 | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 110,29 | 3.2. | | 3,91 | -2,35 | 10,29 | - | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 112,54 | 3.2. | | 3,91 | 16,96 | 21,13 | - | | A3D19V | REZOOM WORLD - R | EUR | 124,14 | 3.2. | | 3,88 | -2,07 | 17,86 | - | |
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