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A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 104,19 | 28.1. |   | 1,37 | 5,96 | 7,72 | 3,08 |  | A0B7ZX | SQUAD - VALUE - A | EUR | 669,16 | 28.1. | | 2,11 | 12,28 | 29,08 | 36,99 | | A0Q50K | SQUAD - VALUE - B | EUR | 649,82 | 28.1. | | 2,10 | 12,18 | 27,58 | 35,38 | | A2DYB3 | SQUAD - VALUE - I | EUR | 669,55 | 28.1. | | 2,15 | 12,77 | 28,56 | 37,94 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 108,61 | 28.1. | | 5,14 | 6,60 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 111,09 | 28.1. | | 5,40 | 8,84 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 111,03 | 28.1. | | 4,61 | -1,43 | - | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 123,42 | 28.1. | | 5,63 | 11,58 | - | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 116,70 | 28.1. | | 6,24 | 11,67 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 105,82 | 28.1. | | 5,28 | 5,96 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 109,06 | 27.1. | | 3,87 | -1,38 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 111,85 | 28.1. | | 4,63 | -1,18 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,70 | 28.1. | | -0,14 | 4,18 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,67 | 28.1. | | -0,18 | 3,72 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,72 | 28.1. | | -0,13 | 4,19 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,137,10 | 28.1. | | -0,13 | 4,18 | - | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 187,81 | 29.1. | | 2,44 | 12,16 | 26,37 | 12,10 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 91,32 | 29.1. | | 2,43 | 12,22 | 26,44 | - | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 179,18 | 29.1. | | 2,39 | 11,65 | 24,43 | 9,10 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,206,97 | 29.1. | | 2,46 | 12,10 | 26,87 | - | |
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