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KAG: IPConcept (LU)
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A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 102,73 | 3.2. |   | 2,14 | - | - | - |  | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 100,81 | 3.2. |  | 1,12 | -0,09 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 101,16 | 3.2. | | 1,15 | 0,12 | - | - | | A41CJ7 | EB-GLOBAL EQUITIES P | EUR | 238,09 | 3.2. | | 3,54 | - | - | - | | A41CJ6 | EB-GLOBAL EQUITIES V | EUR | 127,85 | 3.2. | | 3,49 | - | - | - | | A41CJ5 | EB-GLOBAL EQUITIES X | EUR | 131,95 | 3.2. | | 3,59 | - | - | - | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,257,82 | 3.2. | | 2,26 | 5,63 | - | - | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 116,86 | 3.2. | | 8,89 | 0,34 | - | - | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 110,61 | 3.2. | | 2,38 | 4,09 | - | - | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 160,04 | 3.2. | | 9,03 | 36,46 | - | - | | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 276,62 | 3.2. | | 7,57 | - | - | - | |
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