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A2PF0X | BETTER FUTURE AKTIEN GLOBAL R | EUR | 173,37 | 19.9. | | 16,23 | 23,18 | 21,89 | 67,93 | | A1H44P | TBF SMART POWER CHF R | CHF | 80,93 | 18.9. | | 16,06 | 16,82 | 26,08 | 67,34 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 15,530,85 | 18.9. | | 13,85 | 33,39 | 3,75 | - | | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 76,87 | 19.9. | | 13,84 | 14,77 | 11,38 | 9,77 | | A3D752 | PROUD@WORK PUR | EUR | 113,71 | 19.9. | | 13,81 | - | - | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 165,05 | 19.9. | | 13,42 | 19,80 | 15,21 | - | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 94,37 | 19.9. | | 13,29 | 13,97 | 9,11 | 6,15 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 364,15 | 18.9. | | 13,16 | 32,29 | 1,28 | 34,20 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 177,44 | 18.9. | | 12,45 | 31,10 | -1,35 | 28,76 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 13,753,47 | 18.9. | | 10,69 | 18,28 | 46,27 | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 152,95 | 19.9. | | 10,24 | 14,88 | 15,54 | 53,36 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,351,38 | 18.9. | | 9,86 | 17,12 | 42,57 | 18,77 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 101,37 | 18.9. | | 9,56 | 16,62 | 40,38 | 15,74 | | A2JF84 | C-QUADRAT ARTS TR FLEXIBLE H EUR | EUR | 129,64 | 19.9. | | 8,79 | 10,01 | 4,88 | 31,59 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 1,900,24 | 19.9. | | 8,33 | 15,42 | -4,00 | 18,44 | | A1JRP7 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (PLN) | PLN | 191,53 | 19.9. | | 8,23 | 9,83 | 12,82 | 42,32 | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 142,73 | 19.9. | | 8,22 | 9,20 | 2,56 | 28,14 | | A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 131,16 | 19.9. | | 8,21 | 9,18 | 2,51 | 28,24 | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,048,94 | 18.9. | | 7,99 | 14,12 | 7,18 | - | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 138,45 | 18.9. | | 7,95 | 13,56 | 18,89 | 20,46 | |
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