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A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,50 | 20.2. |   | 3,23 | 6,28 | 7,58 | 4,74 |  | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 9,97 | 20.2. | | 0,40 | 0,30 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,81 | 20.2. | | 0,69 | -2,65 | -7,46 | - | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,47 | 20.2. | | 0,64 | -3,07 | -8,68 | -13,12 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,12 | 20.2. | | 3,02 | 10,89 | 13,44 | 19,80 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,67 | 20.2. | | 2,94 | 10,32 | 11,07 | 17,61 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 122,52 | 20.2. |  | 7,62 | -10,25 | -48,46 | 69,27 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 134,67 | 20.2. | | 7,62 | -10,21 | -48,24 | 57,99 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 151,30 | 20.2. | | 7,70 | -9,76 | -47,64 | 53,82 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 116,84 | 20.2. | | 1,24 | 3,53 | 8,67 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 112,02 | 20.2. | | 1,29 | 3,92 | 9,73 | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 219,29 | 20.2. | | 1,04 | 5,14 | -7,67 | - | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 200,03 | 20.2. | | 1,15 | 5,93 | -5,56 | - | |
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