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A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 172,17 | 29.1. |   | 1,83 | 7,68 | 45,83 | 46,15 |  | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 150,71 | 29.1. |  | 2,96 | 13,81 | 42,33 | - | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 185,56 | 29.1. | | -1,27 | -2,30 | 40,27 | 64,44 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 161,09 | 28.1. | | 3,82 | 17,40 | 40,09 | 37,95 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 157,87 | 28.1. | | 3,79 | 16,82 | 38,03 | 34,44 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 179,87 | 29.1. | | -1,32 | -2,95 | 37,92 | 60,08 | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,155,60 | 29.1. | | 2,44 | 3,76 | 35,64 | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 32,73 | 29.1. |  | -0,18 | 7,07 | 34,41 | - | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 250,64 | 29.1. | | 2,40 | 3,08 | 33,70 | 29,46 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 127,12 | 29.1. | | 1,44 | 0,09 | 31,86 | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 141,01 | 29.1. | | 0,06 | 2,79 | 30,41 | - | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 113,84 | 28.1. | | 3,62 | 15,12 | 30,30 | 27,34 | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 122,52 | 29.1. | | 3,57 | 5,84 | 28,89 | 29,73 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 118,28 | 28.1. | | -0,08 | -1,23 | 28,68 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 129,64 | 29.1. | | 3,57 | 5,78 | 28,65 | 29,64 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,79 | 28.1. | | 3,59 | 14,58 | 28,10 | 23,64 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 146,54 | 28.1. | | -0,10 | -1,50 | 27,67 | 40,21 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,152,15 | 29.1. | | 3,07 | 5,58 | 27,09 | 18,65 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 145,34 | 28.1. | | -0,12 | -1,73 | 26,67 | 38,24 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 199,50 | 29.1. | | 3,86 | 18,10 | 26,23 | 44,56 | |
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