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A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 167,96 | 29.1. |   | -5,96 | -6,15 | 31,12 | 44,65 |  | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 165,71 | 29.1. | | -5,97 | -6,28 | 30,67 | 44,15 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 103,79 | 29.1. | | -5,95 | -6,03 | 31,79 | 46,12 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 43,87 | 29.1. | | -5,91 | -5,44 | 34,10 | 50,21 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 16,00 | 29.1. | | -7,51 | -17,65 | 22,38 | 52,44 | | 987578 | FTC FUTURES FUND CLASSIC B EUR | EUR | 14,71 | 28.1. |  | 9,12 | 0,20 | -21,84 | -10,41 | | A1H49E | FTC FUTURES FUND CLASSIC B USD | USD | 9,37 | 28.1. | | 9,33 | 2,97 | -15,59 | 1,19 | | A1KC24 | FTC FUTURES FUND CLASSIC C EUR | EUR | 17,73 | 28.1. | | 9,24 | 2,54 | -16,29 | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,305,20 | 27.1. |  | 5,93 | 15,74 | 27,43 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,292,72 | 27.1. | | 5,92 | 15,43 | 26,41 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,377,77 | 27.1. | | 6,44 | 17,19 | 32,22 | - | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,80 | 29.1. | | 1,93 | 3,03 | 38,24 | 58,39 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,48 | 29.1. | | 2,04 | 3,43 | 39,32 | 60,00 | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. | | -2,48 | -2,48 | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. | | -2,47 | -2,47 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. | | -2,91 | -2,91 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,096,70 | 30.12. | | 9,19 | 9,19 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,006,03 | 30.12. | | -3,30 | -3,30 | - | - | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,74 | 28.1. | | 0,26 | 2,10 | -7,48 | -27,92 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,15 | 28.1. | | 0,42 | 4,41 | -1,36 | -19,91 | |
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