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A2JE1U | EB-ÖKO-AKTIENFONDS I | EUR | 103,47 | 7.4. |   | -14,92 | -14,43 | -20,65 | 9,32 |  | 971682 | EB-ÖKO-AKTIENFONDS R | EUR | 186,10 | 7.4. | | -15,03 | -14,85 | -21,88 | 6,46 | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 165,88 | 7.4. | | -15,05 | -8,08 | -1,23 | 39,24 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 165,71 | 7.4. | | -15,06 | -8,07 | -1,21 | 40,46 | | A2JE1T | EB-ÖKO-AKTIENFONDS N | EUR | 100,36 | 7.4. | | -15,15 | -15,28 | -22,86 | 4,50 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 158,68 | 7.4. | | -15,15 | -8,63 | -2,98 | 35,30 | | A3EZ0T | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND X EUR | EUR | 76,47 | 7.4. | | -15,17 | -16,50 | - | - | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 180,24 | 7.4. | | -15,18 | -16,39 | -28,01 | 67,59 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 160,10 | 7.4. | | -15,19 | -8,63 | -2,99 | 35,24 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 140,16 | 7.4. | | -15,21 | -16,56 | -28,30 | - | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 160,74 | 7.4. | | -15,23 | -8,72 | -2,97 | 36,07 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 137,91 | 7.4. | | -15,30 | -16,89 | -29,04 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 63,37 | 7.4. | | -15,31 | -16,96 | -29,35 | 62,24 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 136,09 | 7.4. | | -15,34 | -17,10 | -29,48 | - | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 123,50 | 7.4. | | -15,36 | -8,00 | -11,58 | 63,55 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 183,74 | 7.4. | | -15,38 | -17,32 | -29,97 | 65,55 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 165,92 | 7.4. | | -15,41 | -17,31 | -30,14 | 60,65 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 59,47 | 7.4. | | -15,43 | -17,35 | -30,18 | 59,31 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 123,48 | 7.4. | | -15,44 | -8,21 | -12,06 | 61,45 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 110,57 | 7.4. | | -15,74 | -9,27 | -14,79 | 54,56 | |
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