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A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 215,38 | 21.4. |  | 8,27 | 105,46 | 383,46 | 115,38 |  | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 196,96 | 21.4. |  | 7,45 | 85,78 | 337,69 | 96,96 |  | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 94,17 | 21.4. |  | 7,87 | 70,10 | 268,43 | - |  | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 95,14 | 21.4. |  | 7,80 | 72,92 | 268,19 | - |  | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 95,36 | 21.4. |  | 7,89 | 69,74 | 267,62 | - |  | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 113,13 | 21.4. |  | 7,86 | 65,71 | 259,71 | - |  | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 707,90 | 21.4. |  | 5,23 | 79,37 | 252,07 | 91,67 |  | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 228,22 | 21.4. |  | 5,16 | 78,83 | 248,11 | 88,38 |  | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 141,85 | 21.4. |  | 5,12 | 78,76 | 247,67 | 87,46 |  | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 852,37 | 21.4. |  | 5,09 | 78,56 | 247,24 | 87,30 |  | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 702,59 | 21.4. |  | 5,08 | 73,46 | 231,02 | 88,04 |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 256,68 | 21.4. |  | 6,32 | 92,00 | 220,73 | 88,24 |  | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 250,70 | 21.4. |  | 6,17 | 91,14 | 216,82 | 84,18 |  | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 166,45 | 21.4. |  | 6,17 | 91,10 | 216,57 | 84,11 |  | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 624,98 | 21.4. |  | 4,93 | 69,74 | 215,73 | 86,31 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 216,40 | 21.4. |  | 3,86 | 71,64 | 214,76 | 55,15 |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,455,02 | 20.4. |  | 0,52 | 51,59 | 129,20 | 47,13 |  | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 520,22 | 20.4. |  | 0,37 | 50,50 | 123,82 | 41,46 |  | A2PR0B | TBF SMART POWER EUR F | EUR | 35,859,50 | 20.4. |  | 29,17 | 100,08 | 122,50 | 171,60 |  | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 250,08 | 20.4. |  | 0,10 | 49,21 | 118,01 | 35,43 |  |
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