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A1JRP7 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (PLN) | PLN | 191,53 | 19.9. | | 8,23 | 9,83 | 12,82 | 42,32 | | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 76,87 | 19.9. | | 13,84 | 14,77 | 11,38 | 9,77 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 126,14 | 18.9. | | 4,98 | 9,52 | 11,29 | 10,52 | | A2N82U | TBF GLOBAL INCOME GI | EUR | 101,27 | 18.9. | | 6,17 | 12,32 | 10,97 | 11,67 | | A2PF0S | TBF GLOBAL INCOME T | EUR | 115,06 | 18.9. | | 6,13 | 12,25 | 10,84 | 12,70 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 145,54 | 19.9. | | 3,43 | 5,38 | 10,40 | 40,80 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,99 | 18.9. | | 6,00 | 12,09 | 10,32 | 11,58 | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 94,37 | 19.9. | | 13,29 | 13,97 | 9,11 | 6,15 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 167,01 | 19.9. | | 18,04 | 23,29 | 8,92 | 64,92 | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,57 | 18.9. | | 5,57 | 11,43 | 8,44 | 8,31 | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 172,26 | 19.9. | | 17,44 | 22,56 | 7,82 | 58,33 | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,048,94 | 18.9. | | 7,99 | 14,12 | 7,18 | - | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 151,48 | 19.9. | | 5,98 | 9,06 | 6,69 | 19,10 | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 112,18 | 19.9. | | 5,73 | 7,93 | 6,23 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 114,87 | 19.9. | | 5,61 | 7,79 | 6,17 | - | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 150,56 | 19.9. | | 17,16 | 22,09 | 6,17 | 53,89 | | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 131,82 | 19.9. | | 2,31 | 3,77 | 6,05 | 28,74 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 229,06 | 18.9. | | 7,82 | 13,72 | 5,06 | 46,32 | | A2JF84 | C-QUADRAT ARTS TR FLEXIBLE H EUR | EUR | 129,64 | 19.9. | | 8,79 | 10,01 | 4,88 | 31,59 | | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 128,43 | 19.9. | | 1,99 | 3,33 | 4,71 | 26,01 | |
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