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DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,226,68 | 5.2. |   | 6,83 | 14,58 | - | - |  | 765377 | MULTI-AXXION - EUROPA - A | EUR | 449,05 | 4.2. |  | 6,58 | 38,49 | 27,84 | 36,20 | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,30 | 5.2. | | 6,54 | 13,74 | - | - | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 156,07 | 5.2. | | 6,45 | 39,57 | 1,56 | 10,44 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 165,04 | 5.2. | | 6,44 | 40,07 | 2,73 | 13,26 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 78,37 | 5.2. | | 5,29 | 36,46 | 23,53 | 30,12 | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 109,92 | 5.2. | | 5,01 | 14,54 | - | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 111,10 | 5.2. | | 4,99 | 15,26 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 110,15 | 5.2. | | 4,98 | 14,75 | - | - | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 191,03 | 5.2. | | 4,28 | 33,67 | 17,46 | 18,26 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,331,29 | 5.2. | | 3,81 | 21,77 | 36,80 | - | | A41HGL | PALADIN ONE - F | EUR | 149,75 | 5.2. | | 3,70 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,76 | 5.2. | | 3,67 | - | - | - | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,603,28 | 5.2. | | 3,58 | 18,80 | 30,47 | 29,64 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 236,38 | 5.2. | | 3,54 | 18,26 | 28,78 | 26,76 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 111,86 | 5.2. | | 3,28 | 16,07 | 20,36 | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 108,39 | 4.2. | | 3,23 | -3,27 | 8,39 | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,38 | 6.2. | | 3,00 | - | - | - | | A2H9BF | SQUAD POINT FIVE - I | EUR | 193,93 | 6.2. | | 2,98 | 7,94 | 24,48 | 55,94 | | A2H9BE | SQUAD POINT FIVE - R | EUR | 187,09 | 6.2. | | 2,93 | 7,42 | 22,84 | 52,51 | |
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