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593117 | ME FONDS - PERGAMON STANDARD | EUR | 953,50 | 17.10. |   | -3,77 | -6,53 | 31,09 | 40,18 |  | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 144,42 | 17.10. | | -10,99 | -9,82 | 21,48 | 38,75 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 28,73 | 17.10. |  | 4,47 | 6,29 | 31,49 | 38,32 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 144,64 | 17.10. | | -11,60 | -10,51 | 20,51 | 36,54 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 144,93 | 17.10. | | -0,67 | -3,53 | 44,67 | 36,38 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 156,56 | 17.10. | | 9,29 | 10,42 | 39,20 | 35,37 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 203,88 | 17.10. | | 2,13 | 8,19 | 46,69 | 34,70 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 144,59 | 17.10. | | -0,98 | -3,88 | 43,68 | 34,44 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 204,07 | 17.10. | | 2,01 | 8,24 | 46,56 | 33,91 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 133,30 | 17.10. | | -12,05 | -11,05 | 18,83 | 33,73 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 198,50 | 17.10. | | 1,74 | 7,92 | 45,53 | 33,17 | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 198,68 | 17.10. | | 1,75 | 7,90 | 45,48 | 32,07 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 150,87 | 17.10. | | 16,07 | 17,86 | 26,07 | 31,81 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 122,47 | 17.10. | | -12,63 | -11,79 | 16,08 | 29,04 | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 191,96 | 17.10. | | 1,24 | 7,25 | 42,81 | 28,87 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 189,58 | 17.10. | | 1,37 | 7,35 | 43,05 | 28,47 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 191,25 | 17.10. | | 1,31 | 7,34 | 43,01 | 28,39 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 126,87 | 17.10. | | -2,26 | -5,39 | 38,65 | 28,19 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 227,11 | 17.10. | | 10,47 | 9,97 | 44,80 | 28,04 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 233,44 | 17.10. | | 1,55 | 2,53 | 30,01 | 28,03 | |
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