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A2PRZX | PROUD@WORK CLASSIC | EUR | 165,05 | 19.9. | | 13,42 | 19,80 | 15,21 | - | | A3D752 | PROUD@WORK PUR | EUR | 113,71 | 19.9. | | 13,81 | - | - | - | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,048,94 | 18.9. | | 7,99 | 14,12 | 7,18 | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,028,71 | 18.9. | | - | - | - | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 13,753,47 | 18.9. | | 10,69 | 18,28 | 46,27 | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 134,91 | 18.9. | | 6,17 | 13,89 | - | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 15,530,85 | 18.9. | | 13,85 | 33,39 | 3,75 | - | | A2PR0B | TBF SMART POWER F EUR | EUR | 20,682,00 | 18.9. | | 21,55 | 24,11 | 41,54 | - | | 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 | - | | A3DCBH | TOP 25 EQUITIES FUND EUR R | EUR | 116,13 | 19.9. | | 5,29 | 8,41 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 112,76 | 19.9. | | 5,38 | 12,76 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 128,18 | 19.9. | | 5,19 | 10,82 | - | - | |
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