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A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 31,18 | 15.1. |   | 3,38 | 4,56 | - | - |  | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,27 | 15.1. | | 3,36 | 4,25 | 27,04 | 17,14 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 375,85 | 15.1. | | 1,07 | 14,43 | 27,39 | 38,53 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 386,20 | 15.1. | | 1,09 | 14,82 | 28,68 | 40,71 | | A2N513 | SQUAD - GREEN BALANCE - I | EUR | 155,27 | 15.1. | | 1,48 | 5,27 | 16,44 | 19,56 | | 564968 | SQUAD - GREEN BALANCE - R | EUR | 162,72 | 15.1. | | 1,46 | 4,70 | 14,45 | 16,12 | | A2QB7D | SQUAD - GREEN BALANCE - SEED | EUR | 7,22 | 14.1. |  | 1,12 | 5,71 | 18,95 | 26,67 | | A3DDPY | SQUAD - GREEN BALANCE - SI | EUR | 1,162,26 | 15.1. | | 1,50 | 5,71 | 16,92 | - | | A0H1HX | SQUAD - GROWTH - A | EUR | 796,73 | 15.1. | | 3,27 | 16,36 | 27,33 | 22,81 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 818,23 | 15.1. | | 3,13 | 16,65 | 28,67 | 24,97 | | A411QV | SQUAD - GROWTH - SI | EUR | 699,02 | 15.1. | | 3,30 | - | - | - | | A2DYB6 | SQUAD - MAKRO - I | EUR | 300,23 | 15.1. | | 5,65 | 16,12 | 32,35 | 53,35 | | A1CSXC | SQUAD - MAKRO - N | EUR | 286,75 | 15.1. | | 5,62 | 15,51 | 30,22 | 49,05 | | A3DH9S | SQUAD - MAKRO - NL | EUR | 129,34 | 15.1. | | 5,60 | 15,04 | 28,52 | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 173,28 | 15.1. | | 5,79 | 16,96 | 34,46 | 57,45 | | A40JJW | SQUAD - MAKRO - X | EUR | 263,16 | 15.1. | | 5,26 | - | - | - | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 123,02 | 15.1. | | 2,98 | 10,14 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 121,30 | 15.1. | | 2,95 | 9,58 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 125,00 | 15.1. | | 3,14 | 10,91 | - | - | | A2JA8P | SQUAD - SPECIAL SITUATIONS - A | EUR | 102,65 | 15.1. | | 1,35 | 6,00 | 6,72 | 0,77 | |
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