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A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 189,68 | 6.2. |   | 0,93 | 0,03 | 39,52 | 62,36 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 165,83 | 6.2. | | -1,92 | 0,97 | 39,03 | 35,85 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 159,59 | 5.2. | | 2,86 | 15,24 | 38,14 | 36,67 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 183,85 | 6.2. | | 0,86 | -0,63 | 37,20 | 58,07 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 156,37 | 5.2. | | 2,80 | 14,67 | 36,10 | 33,17 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,72 | 5.2. | | 2,60 | 12,93 | 28,45 | 26,09 | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,109,22 | 6.2. | | -1,67 | -0,64 | 26,90 | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 140,37 | 5.2. | | 2,55 | 12,39 | 26,27 | 22,44 | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 120,93 | 6.2. | | 2,23 | 3,88 | 25,87 | 28,05 | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 127,96 | 6.2. | | 2,23 | 3,82 | 25,64 | 27,96 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 240,54 | 6.2. | | -1,73 | -1,29 | 25,07 | 19,02 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 133,18 | 6.2. | | -9,02 | -1,95 | 23,28 | - | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,087,90 | 6.2. | | -0,01 | 1,51 | 22,80 | 10,88 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 115,72 | 5.2. | | -2,25 | -3,03 | 22,69 | - | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 143,37 | 5.2. | | -2,26 | -3,29 | 21,74 | 33,52 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 30,07 | 6.2. | | -8,30 | -3,00 | 21,15 | - | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 142,19 | 5.2. | | -2,29 | -3,53 | 20,79 | 31,64 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 306,21 | 6.2. | | -0,11 | 0,77 | 20,19 | 7,18 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 98,26 | 6.2. | | 1,00 | 4,41 | 20,11 | 12,98 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 163,36 | 6.2. |  | 0,53 | 6,80 | 20,08 | 37,20 | |
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