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A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 52,12 | 28.11. |   | 2,08 | 4,40 | -3,16 | 5,58 |  | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,53 | 28.11. |  | 4,15 | 4,33 | - | - | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 63,78 | 28.11. | | 1,75 | 4,02 | -4,08 | 4,11 | | A2N82S | EURO SHORT DURATION BONDS | EUR | 48,23 | 28.11. |  | 2,81 | 3,34 | 0,12 | -1,37 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 159,17 | 28.11. | | -5,03 | 0,84 | 1,73 | 63,86 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 154,29 | 28.11. | | -5,49 | 0,28 | 0,56 | 59,40 | | A2QDR6 | GG WASSERSTOFF I | EUR | 51,23 | 28.11. | | -17,66 | -11,31 | -46,65 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 50,01 | 28.11. | | -18,22 | -11,95 | -47,79 | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 628,71 | 28.11. | | -51,41 | -45,04 | -77,64 | -28,31 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 60,65 | 28.11. | | -51,70 | -45,42 | -78,13 | -29,21 | | A3ETBT | APO MEDICAL CORE R | EUR | 100,62 | 27.11. | | - | - | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 105,76 | 28.11. | | - | - | - | - | | A3EKRF | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE I (EUR) | EUR | 102,23 | 28.11. | | - | - | - | - | | A3EKRG | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE IH (EUR) | EUR | 102,43 | 28.11. | | - | - | - | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,021,25 | 28.11. | | - | - | - | - | |
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