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A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 217,29 | 9.1. |   | 9,23 | 59,37 | 437,45 | - |  | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 197,57 | 9.1. | | 7,78 | 49,15 | 383,88 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 253,44 | 9.1. |  | 4,98 | 41,89 | 231,34 | 97,86 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 164,57 | 9.1. | | 4,97 | 41,25 | 226,98 | - | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 247,85 | 9.1. | | 4,97 | 41,25 | 227,24 | 93,72 | | A3CNGG | EMI FONDS I | EUR | 134,98 | 9.1. | | 4,08 | 41,22 | 49,53 | - | | A3CNGH | EMI FONDS R | EUR | 133,17 | 9.1. | | 4,08 | 41,16 | 48,33 | - | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 709,75 | 9.1. | | 5,50 | 39,49 | 314,57 | 107,26 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 228,93 | 9.1. | | 5,49 | 38,96 | 309,68 | 103,55 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 142,35 | 9.1. | | 5,49 | 38,95 | 309,29 | - | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 855,59 | 9.1. | | 5,49 | 38,80 | 308,81 | 102,42 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 248,18 | 9.1. | | 4,98 | 35,51 | - | - | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 700,45 | 9.1. | | 4,76 | 34,91 | 288,15 | 97,87 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 218,90 | 9.1. | | 5,06 | 34,11 | 271,84 | 64,83 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 177,52 | 9.1. | | 3,76 | 32,65 | 51,27 | 53,73 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 620,42 | 9.1. | | 4,17 | 32,30 | 269,50 | 92,00 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 168,80 | 9.1. | | 3,75 | 31,95 | 48,80 | 49,71 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 179,81 | 8.1. | | 4,69 | 31,24 | 53,76 | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,381,67 | 8.1. | | 0,19 | 28,94 | 156,83 | 52,72 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 165,43 | 8.1. | | 4,25 | 28,53 | 46,14 | 60,77 | |
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