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A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 103,03 | 19.8. |   | - | - | - | - |  | A3D752 | PROUD@WORK PUR | EUR | 126,90 | 19.8. | | 6,11 | 11,06 | - | - | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,084,97 | 19.8. | | -0,67 | 2,50 | 17,68 | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,120,01 | 19.8. |  | 11,35 | 8,32 | - | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 170,22 | 18.8. | | 26,14 | 24,47 | 61,50 | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 125,09 | 19.8. | | -2,04 | 6,75 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 122,79 | 19.8. | | -1,35 | 7,93 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 144,33 | 19.8. | | 8,56 | 12,69 | - | - | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 104,93 | 19.8. | | - | - | - | - | |
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