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A3ETBA | HANSAREITS US CLASS I | EUR | 101,64 | 19.8. |   | -10,69 | -9,26 | - | - |  | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,51 | 19.8. | | -10,96 | -9,72 | - | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 89,36 | 19.8. | | -20,61 | -17,66 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 108,41 | 19.8. | | -20,80 | -17,09 | 8,41 | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 75,89 | 19.8. | | -20,95 | -18,30 | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 101,30 | 19.8. |  | - | - | - | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 97,65 | 19.8. | | - | - | - | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 103,03 | 19.8. | | - | - | - | - | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 104,93 | 19.8. | | - | - | - | - | |
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