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A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,492,95 | 17.10. |  | 8,68 | 6,22 | 38,65 | 27,12 |  | A090M | ALBATROS (I) V | EUR | 10,610,50 | 17.10. |  | 5,03 | 6,55 | 32,86 | 31,36 |  | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 134,40 | 17.10. |  | 7,19 | 8,64 | 33,34 | - |  | 848646 | ALBATROS FONDS | EUR | 88,54 | 16.10. |  | 9,52 | 10,64 | 42,31 | 46,06 |  | A1P0L | ALBATROS I A AUSLAND | EUR | 147,64 | 17.10. |  | 5,03 | 5,01 | 28,89 | 27,44 |  | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 293,29 | 16.10. |  | -0,29 | 0,43 | 25,43 | 22,02 |  | A2JFRG | ALBRECH & CIE. - OPTISELECT FONDS S-AKTIEN | EUR | 1,410,51 | 16.10. |  | -0,06 | 2,54 | 29,95 | 27,29 |  | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 15,93 | 16.10. |  | 0,21 | 3,34 | 58,57 | 184,87 |  | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 180,54 | 16.10. |  | 23,56 | 22,02 | 46,67 | - |  | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,09 | 16.10. |  | 4,26 | 4,35 | 31,80 | 16,93 |  | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,88 | 16.10. |  | 6,00 | 6,73 | 40,32 | 25,19 |  | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,25 | 16.10. |  | 6,06 | 6,84 | 40,35 | 25,55 |  | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,77 | 16.10. |  | 3,83 | 3,86 | 29,74 | 13,78 |  | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,29 | 16.10. |  | 5,47 | 6,03 | 37,77 | 21,53 |  | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 168,67 | 16.10. |  | 6,81 | 7,78 | 43,40 | 28,79 |  | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,34 | 16.10. |  | 7,09 | 7,90 | 44,68 | 30,63 |  | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,57 | 16.10. |  | 3,84 | 3,89 | 29,97 | 14,27 |  | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,80 | 16.10. |  | 5,49 | 6,12 | 38,08 | 21,95 |  | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,32 | 16.10. |  | 6,96 | 7,93 | 43,77 | 29,15 |  | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,74 | 16.10. |  | 7,13 | 7,90 | 44,89 | 30,77 |  |
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