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A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 118,02 | 9.2. |   | -5,83 | -8,63 | 19,28 | - |  | A40J9D | GLOBAL TECH FAVOURITES | EUR | 92,84 | 9.2. | | -5,94 | -7,16 | - | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 30,76 | 9.2. | | -6,19 | -0,61 | 24,84 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 216,31 | 9.2. | | -6,80 | -15,23 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 81,36 | 9.2. | | -6,80 | -14,78 | 237,45 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 82,37 | 9.2. | | -6,81 | -14,93 | 236,75 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 82,23 | 9.2. | | -6,83 | -13,37 | 236,59 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 97,72 | 9.2. | | -6,84 | -15,31 | 229,36 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 91,11 | 9.2. |  | -6,98 | - | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 550,94 | 9.2. | | -7,50 | 10,23 | 169,09 | 41,27 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 223,30 | 9.2. | | -7,51 | 16,40 | 148,58 | 42,23 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 218,29 | 9.2. | | -7,55 | 15,88 | 145,49 | 39,43 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 144,93 | 9.2. | | -7,56 | 15,86 | 145,27 | - | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 617,97 | 9.2. | | -7,57 | 11,10 | 181,01 | 41,11 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 218,32 | 9.2. | | -7,65 | 11,12 | - | - | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 621,19 | 9.2. | | -7,66 | 13,29 | 197,89 | 40,35 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 200,38 | 9.2. | | -7,67 | 12,90 | 194,50 | 37,87 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 124,59 | 9.2. | | -7,67 | 12,90 | 194,19 | 24,59 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 748,72 | 9.2. | | -7,69 | 12,77 | 193,81 | 37,19 | | A3CSZE | APO FUTURE HEALTH K | EUR | 62,07 | 6.2. | | -8,65 | -20,71 | -17,82 | - | |
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