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A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 127,12 | 29.1. |   | 1,44 | 0,09 | 31,86 | - |  | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 125,65 | 29.1. | | 1,51 | 1,32 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 150,71 | 29.1. | | 2,96 | 13,81 | 42,33 | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 199,50 | 29.1. |  | 3,86 | 18,10 | 26,23 | 44,56 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 191,98 | 29.1. | | 3,83 | 17,69 | 24,72 | 41,55 | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 112,83 | 29.1. | | 3,89 | - | - | - | |
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