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A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 110,65 | 29.1. |   | 4,98 | 8,58 | - | - |  | A1CSXC | SQUAD - MAKRO - N | EUR | 284,98 | 29.1. | | 4,97 | 12,39 | 28,45 | 50,16 | | A3DH9S | SQUAD - MAKRO - NL | EUR | 128,52 | 29.1. | | 4,93 | 11,93 | 26,83 | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 105,36 | 29.1. | | 4,83 | 5,70 | - | - | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 108,16 | 29.1. | | 4,70 | 6,33 | - | - | | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 31,56 | 29.1. |  | 4,64 | 3,95 | - | - | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 152,10 | 29.1. | | 4,62 | 3,64 | 29,08 | 19,29 | | A40JJW | SQUAD - MAKRO - X | EUR | 261,54 | 29.1. | | 4,62 | - | - | - | | 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 | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 110,70 | 29.1. | | 4,30 | -1,61 | 10,70 | - | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 60,30 | 29.1. | | 4,07 | 2,17 | 22,36 | 10,04 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 60,57 | 29.1. | | 4,07 | 2,14 | 22,34 | 9,99 | | A411QV | SQUAD - GROWTH - SI | EUR | 697,21 | 29.1. | | 3,03 | 11,55 | - | - | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 158,46 | 29.1. | | 3,02 | -6,01 | 23,22 | 38,74 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,504,17 | 29.1. | | 2,99 | -5,75 | 19,76 | 32,37 | | A0H1HX | SQUAD - GROWTH - A | EUR | 794,43 | 29.1. | | 2,97 | 12,77 | 27,35 | 22,79 | | A3D19V | REZOOM WORLD - R | EUR | 123,05 | 29.1. | | 2,97 | -2,47 | 20,65 | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,83 | 29.1. | | 2,97 | -6,25 | 18,10 | 29,26 | | A3D19W | REZOOM WORLD - S | EUR | 122,92 | 29.1. | | 2,97 | -2,68 | 20,52 | - | |
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