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A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 120,49 | 16.1. |   | 2,20 | 1,91 | 17,30 | 9,28 |  | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 106,15 | 16.1. | | 2,19 | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 113,14 | 16.1. | | 2,23 | 2,82 | 20,44 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 143,89 | 16.1. | | 2,19 | 1,91 | 17,31 | 9,27 | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 106,15 | 16.1. | | 2,19 | - | - | - | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,645,99 | 22.1. | | -0,41 | 1,26 | 54,66 | 38,91 | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,881,66 | 22.1. | | -0,28 | 0,51 | 50,18 | 33,77 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,922,35 | 22.1. | | -0,37 | -0,18 | 47,44 | 29,67 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,983,77 | 22.1. | | -0,40 | 1,27 | 54,75 | 39,07 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,106,91 | 22.1. | | -0,30 | 1,14 | 53,11 | 38,32 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,988,65 | 22.1. | | -0,28 | 1,20 | 53,13 | 38,24 | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,47 | 23.1. |  | 1,80 | 11,78 | -14,23 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,89 | 23.1. | | 1,76 | 25,99 | -7,76 | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 78,72 | 23.1. | | 1,25 | 16,28 | 22,31 | 27,70 | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 13,13 | 23.1. | | 1,30 | 16,87 | 24,13 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,31 | 23.1. | | 1,71 | 17,29 | 19,55 | 5,04 | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,55 | 23.1. | | 1,76 | - | -20,61 | -29,19 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 23,87 | 23.1. | | 3,44 | 24,25 | 24,95 | 17,10 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,67 | 23.1. | | 3,43 | 24,09 | 24,62 | 16,87 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 33,41 | 23.1. | | 3,48 | 25,11 | 27,50 | 21,10 | |
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