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A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,13 | 19.9. |   | 2,96 | 5,51 | -0,09 | 1,43 |  | A2DTL4 | HAC QUANT RENDITEPLUS DEFENSIV GL.R | EUR | 24,54 | 19.9. | | 1,24 | 2,53 | -0,76 | 6,90 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 160,69 | 19.9. |  | -1,88 | 6,24 | -0,91 | 65,21 | | A2N82S | EURO SHORT DURATION BONDS | EUR | 47,95 | 19.9. |  | 2,22 | 3,38 | -0,97 | -1,96 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 177,44 | 18.9. | | 12,45 | 31,10 | -1,35 | 28,76 | | A1JRP9 | RÜCKLAGENFONDS A | EUR | 46,84 | 19.9. | | 2,58 | 4,95 | -1,50 | -0,46 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 52,05 | 19.9. | | 1,95 | 3,97 | -3,06 | 6,83 | | A117YF | APO MEDICAL CORE I | EUR | 19,412,00 | 18.9. | | 7,03 | 10,71 | -3,78 | 31,93 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 63,74 | 19.9. | | 1,68 | 3,62 | -3,97 | 5,31 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 1,900,24 | 19.9. | | 8,33 | 15,42 | -4,00 | 18,44 | | A2QJKX | THEMIS SPECIAL SITUATIONS FUND I | EUR | 94,45 | 18.9. | | 2,94 | 0,32 | -4,12 | - | | A2H676 | THEMIS SPECIAL SITUATIONS FUND T | EUR | 103,18 | 18.9. | | 2,94 | 0,32 | -4,12 | 6,08 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 62,76 | 19.9. | | 2,38 | 5,83 | -5,36 | 16,35 | | A2QJLF | THEMIS SPECIAL SITUATIONS FUND R | EUR | 93,62 | 18.9. | | 2,61 | -0,16 | -5,59 | - | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 281,54 | 19.9. | | 7,80 | 14,58 | -5,94 | 14,58 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 60,03 | 19.9. | | 2,06 | 5,37 | -6,50 | 14,05 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 365,30 | 19.9. | | 22,20 | 42,67 | -6,51 | 209,94 | | A2QAYL | D&R ZINSEN V | EUR | 94,83 | 19.9. | | -0,46 | 7,45 | -7,08 | - | | A2QJKM | D&R ZINSEN I | EUR | 91,74 | 19.9. | | -0,74 | 7,03 | -7,96 | - | | A117YH | APO MEDICAL BALANCE I | EUR | 11,473,14 | 18.9. | | 4,45 | 8,42 | -8,88 | 12,90 | |
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