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A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 104,17 | 15.1. |   | 1,35 | 5,99 | 7,44 | 2,56 |  | A0B7ZX | SQUAD - VALUE - A | EUR | 668,52 | 15.1. | | 2,01 | 13,63 | 30,59 | 35,88 | | A0Q50K | SQUAD - VALUE - B | EUR | 649,20 | 15.1. | | 2,01 | 13,52 | 29,07 | 34,28 | | A2DYB3 | SQUAD - VALUE - I | EUR | 668,78 | 15.1. | | 2,03 | 14,12 | 30,07 | 36,80 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 106,07 | 15.1. | | 2,68 | 5,47 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 108,33 | 15.1. | | 2,78 | 7,59 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 110,98 | 15.1. | | 4,56 | -1,18 | - | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 120,19 | 15.1. | | 2,87 | 10,19 | - | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 113,32 | 15.1. | | 3,16 | 9,96 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 103,23 | 15.1. | | 2,71 | 4,75 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 108,94 | 14.1. | | 3,75 | -2,07 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 111,79 | 15.1. | | 4,57 | -0,93 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,50 | 15.1. |  | -0,32 | 4,70 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,49 | 15.1. | | -0,34 | 4,24 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,52 | 15.1. | | -0,31 | 4,72 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,135,07 | 15.1. | | -0,31 | 4,71 | - | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,75 | 16.1. | | 1,32 | 11,23 | 26,86 | 12,09 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,32 | 16.1. | | 1,31 | 11,30 | 26,93 | - | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 177,25 | 16.1. | | 1,29 | 10,73 | 24,91 | 9,10 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,193,72 | 16.1. | | 1,33 | 11,18 | 27,37 | - | |
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