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A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 170,73 | 20.8. |  | 27,05 | 80,72 | 218,29 | - |  | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 160,42 | 20.8. |  | 22,96 | 68,16 | 195,98 | - |  | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 96,69 | 20.8. |  | -0,55 | 57,30 | 192,56 | - |  | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 95,28 | 20.8. |  | -0,67 | 56,94 | 192,54 | - |  | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 115,27 | 20.8. |  | 0,75 | 54,93 | 187,38 | - |  | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 600,32 | 20.8. |  | 20,51 | 64,85 | 185,61 | 146,23 |  | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 94,60 | 20.8. |  | -1,05 | 55,41 | 185,46 | - |  | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 193,91 | 20.8. |  | 20,22 | 64,15 | 182,34 | - |  | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 120,61 | 20.8. |  | 20,24 | 64,16 | 182,06 | - |  | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 725,14 | 20.8. |  | 20,15 | 64,11 | 181,76 | 139,95 |  | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 602,06 | 20.8. |  | 18,48 | 55,76 | 172,19 | 123,96 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 190,12 | 20.8. |  | 18,77 | 56,22 | 168,23 | - |  | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 537,17 | 20.8. |  | 17,12 | 47,85 | 161,91 | 120,31 |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 210,31 | 20.8. |  | 20,72 | 70,20 | 113,32 | - |  | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 206,04 | 20.8. |  | 20,40 | 69,54 | 110,63 | - |  | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 136,82 | 20.8. |  | 20,41 | 69,52 | 110,52 | - |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,207,00 | 19.8. |  | 17,99 | 25,70 | 94,46 | 62,20 |  | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 470,33 | 19.8. |  | 17,38 | 24,70 | 89,70 | 55,22 |  | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 227,40 | 19.8. |  | 16,75 | 23,65 | 84,83 | 49,12 |  | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 171,81 | 19.8. |  | 27,32 | 25,63 | 65,30 | - |  |
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