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A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 190,32 | 6.2. |   | -1,84 | 1,57 | 43,36 | 44,17 |  | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 61,78 | 6.2. | | -1,84 | 10,68 | 1,82 | -7,00 | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 194,45 | 6.2. | | -1,87 | 1,46 | 40,88 | 39,30 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 59,33 | 6.2. | | -1,90 | 10,16 | 0,30 | -9,46 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 165,83 | 6.2. | | -1,92 | 0,97 | 39,03 | 35,85 | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,150,93 | 6.2. | | -1,95 | 11,86 | - | - | | 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 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 142,19 | 5.2. | | -2,29 | -3,53 | 20,79 | 31,64 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 157,99 | 5.2. | | -2,31 | -3,66 | 19,15 | 28,18 | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 138,15 | 5.2. | | -2,35 | -4,16 | 18,37 | 27,33 | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 766,61 | 6.2. | | -3,90 | 35,09 | -65,70 | -77,21 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 73,45 | 6.2. | | -3,95 | 34,30 | -66,37 | -77,87 | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 173,36 | 6.2. | | -5,43 | 24,41 | 236,49 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 92,09 | 6.2. | | -5,98 | - | - | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 186,95 | 6.2. | | -6,02 | 29,36 | 266,50 | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 91,43 | 6.2. | | -7,37 | -8,57 | - | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,607,35 | 5.2. | | -7,75 | 14,79 | 108,38 | 33,66 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 477,77 | 5.2. | | -7,82 | 13,81 | 103,25 | 29,00 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 230,08 | 5.2. | | -7,90 | 12,84 | 98,00 | 22,90 | |
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