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979945 | FÜRST FUGGER PRIVATBANK WACHSTUM | EUR | 122,89 | 4.7. |   | 0,22 | 3,27 | 12,24 | 13,05 |  | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 10,81 | 4.7. | | -0,09 | 4,84 | 24,81 | - | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 9,41 | 4.7. | | -3,02 | -0,50 | 8,77 | - | | HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 21,34 | 4.7. | | -0,14 | 4,92 | 23,50 | 16,36 | | A401A8 | HAL EURO 0-1 ACTIVE CORE FUND ED | EUR | 100,38 | 2.7. | | 1,23 | 3,05 | - | - | | A401A9 | HAL EURO 0-1 ACTIVE CORE FUND ID | EUR | 100,38 | 2.7. | | 1,25 | 3,09 | - | - | | A401A7 | HAL EURO 0-1 ACTIVE CORE FUND RD | EUR | 100,38 | 2.7. | | 1,23 | 3,05 | - | - | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 100,83 | 3.7. | | 14,81 | 12,92 | 36,25 | 54,16 | | A40F9Z | HAL EUROPEAN SMALL CAP EQUITIES ID | EUR | 59,07 | 3.7. | | 14,83 | - | - | - | | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 111,52 | 3.7. | | 14,49 | 12,28 | 33,98 | 49,93 | | 921695 | HAL EUROPEAN SMALL CAP EQUITIES RT | EUR | 174,36 | 3.7. | | 14,49 | 12,28 | 33,99 | 49,94 | | HAFX7S | HAL GLOBAL BOND OPPORTUNITIES IA | EUR | 77,81 | 3.7. | | -4,83 | -2,97 | -7,02 | -20,32 | | HAFX02 | HAL GLOBAL BOND OPPORTUNITIES RA | EUR | 91,64 | 3.7. | | -4,98 | -3,39 | -8,17 | -21,75 | | HAFX01 | HAL GLOBAL EQUITIES RA | EUR | 213,03 | 3.7. | | -0,34 | 4,89 | 39,54 | 48,31 | | HAFX4H | HAL MULTI ASSET CONSERVATIVE IA | EUR | 111,16 | 3.7. | | -0,68 | 3,25 | 12,01 | 0,45 | | HAFX4F | HAL MULTI ASSET CONSERVATIVE RA | EUR | 112,18 | 3.7. | | -0,95 | 2,72 | 10,30 | -2,07 | | HAFX4R | HAL MULTI ASSET CONSERVATIVE SA | EUR | 112,49 | 3.7. | | -1,03 | 2,74 | 11,22 | -0,18 | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 115,23 | 3.7. | | -0,70 | 4,05 | 32,88 | 36,18 | | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 143,75 | 3.7. | | -0,76 | 3,94 | 32,39 | 35,52 | | A0YBNP | HAL SOLID RT | EUR | 118,34 | 3.7. | | 0,24 | 1,55 | 8,06 | 5,35 | |
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