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A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 126,42 | 30.1. |   | 0,88 | 0,05 | 31,13 | - |  | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 124,96 | 30.1. | | 0,95 | 1,32 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 149,69 | 30.1. | | 2,26 | 13,58 | 41,37 | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 196,74 | 30.1. | | 2,42 | 16,46 | 24,48 | 43,97 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 189,35 | 30.1. | | 2,41 | 16,05 | 23,01 | 41,00 | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 111,28 | 30.1. | | 2,46 | - | - | - | |
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