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A2QJKX | THEMIS SPECIAL SITUATIONS FUND I | EUR | 94,45 | 18.9. |   | 2,94 | 0,32 | -4,12 | - |  | A2QJLF | THEMIS SPECIAL SITUATIONS FUND R | EUR | 93,62 | 18.9. | | 2,61 | -0,16 | -5,59 | - | | A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 67,63 | 18.9. | | -6,07 | -4,04 | - | - | | A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 13,094,57 | 18.9. | | -6,11 | -4,08 | -31,12 | 5,07 | | A2AQYW | APO DIGITAL HEALTH AKTIEN FONDS R | EUR | 62,50 | 18.9. | | -6,63 | -4,81 | -32,59 | 1,39 | | A2QDR6 | GG WASSERSTOFF I | EUR | 51,28 | 19.9. | | -17,58 | -18,92 | -43,49 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 50,12 | 19.9. | | -18,04 | -19,49 | -44,67 | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 721,22 | 19.9. |  | -44,26 | -52,20 | -70,38 | -19,71 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 69,67 | 19.9. | | -44,51 | -52,52 | -70,97 | -20,73 | | A3ETBT | APO MEDICAL CORE R | EUR | 100,69 | 18.9. | | - | - | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 96,95 | 19.9. | | - | - | - | - | | A3D752 | PROUD@WORK PUR | EUR | 113,71 | 19.9. | | 13,81 | - | - | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,028,71 | 18.9. | | - | - | - | - | |
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