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A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,967,97 | 20.4. |   | 5,42 | 21,64 | - | - |  | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 194,84 | 20.4. | | 5,35 | 21,35 | - | - | | A3D752 | PROUD@WORK PUR | EUR | 145,04 | 20.4. | | 4,96 | 38,59 | - | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 212,08 | 20.4. | | 4,83 | 38,18 | 72,02 | 65,47 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 705,03 | 20.4. | | 4,80 | 78,64 | 244,98 | 79,77 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 700,57 | 20.4. | | 4,78 | 72,96 | 224,73 | 76,82 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 623,84 | 20.4. | | 4,74 | 69,43 | 210,06 | 75,61 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 227,29 | 20.4. | | 4,73 | 78,10 | 241,07 | 76,70 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 141,28 | 20.4. | | 4,70 | 78,05 | 240,68 | 75,83 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 848,95 | 20.4. | | 4,67 | 77,84 | 240,25 | 75,66 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 71,20 | 20.4. | | 4,64 | 11,78 | 15,78 | 8,15 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 247,38 | 20.4. | | 4,64 | 74,27 | - | - | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 162,22 | 17.4. | | 4,55 | 33,81 | 40,44 | 40,40 | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 833,89 | 20.4. | | 4,54 | 76,18 | -58,32 | -66,95 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 58,21 | 20.4. | | 4,51 | 11,84 | 16,60 | 9,65 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 158,76 | 17.4. | | 4,37 | 33,15 | 38,36 | 36,77 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 79,79 | 20.4. | | 4,34 | 75,09 | -59,13 | -67,96 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 185,08 | 20.4. | | 4,24 | 33,87 | 54,83 | 53,11 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 152,44 | 20.4. | | 4,14 | 42,97 | 44,32 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 128,81 | 20.4. | | 4,06 | 41,67 | - | - | |
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