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A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 165,45 | 23.1. |   | -6,11 | -7,13 | 28,11 | 41,19 |  | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 103,62 | 23.1. | | -6,10 | -6,89 | 29,20 | 43,11 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 43,80 | 23.1. | | -6,06 | -6,30 | 31,46 | 47,12 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 16,25 | 23.1. | | -6,03 | -16,90 | 21,99 | 52,23 | | 987578 | FTC FUTURES FUND CLASSIC B EUR | EUR | 14,35 | 22.1. |  | 6,45 | -2,78 | -22,89 | -14,79 | | A1H49E | FTC FUTURES FUND CLASSIC B USD | USD | 9,13 | 22.1. | | 6,53 | -0,22 | -16,77 | -3,79 | | A1KC24 | FTC FUTURES FUND CLASSIC C EUR | EUR | 17,29 | 22.1. | | 6,53 | -0,58 | -17,43 | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,278,71 | 20.1. | | 3,78 | 13,20 | 24,78 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,266,51 | 20.1. | | 3,77 | 12,89 | 23,78 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,348,13 | 20.1. | | 4,15 | 14,53 | 29,37 | - | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,87 | 23.1. | | 2,41 | 3,39 | 40,92 | 57,17 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,59 | 23.1. | | 2,59 | 3,94 | 42,10 | 58,87 | | 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 | - | - | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,13 | 22.1. | | 0,31 | 2,21 | -7,53 | -28,09 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,77 | 22.1. | | 0,32 | 2,18 | -7,53 | -28,13 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,14 | 22.1. | | 0,41 | 4,46 | -1,40 | -20,18 | |
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