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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,11 | 8.10. |   | 1,85 | 2,64 | 11,88 | -1,53 |  | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 88,34 | 8.10. |  | 6,90 | 5,96 | 3,48 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 112,46 | 8.10. | | 6,89 | 5,95 | 3,49 | -2,24 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 107,77 | 8.10. | | 6,89 | 5,96 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 133,71 | 8.10. | | 9,28 | 7,27 | 28,54 | - | | A00NC | ADVISORY ONE (A) | EUR | 14,51 | 8.10. | | 15,62 | 18,35 | 45,83 | 58,75 | | 73728 | ADVISORY ONE (T) | EUR | 21,18 | 8.10. | | 15,61 | 18,19 | 45,37 | 58,30 | | 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 6,46 | 8.10. | | 5,56 | 5,56 | 17,46 | 10,24 | | 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,92 | 8.10. | | 5,49 | 5,49 | 17,33 | 10,27 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,482,20 | 8.10. | | 7,90 | 6,38 | 35,96 | 27,09 | | A090M | ALBATROS (I) V | EUR | 10,592,93 | 8.10. | | 4,86 | 6,75 | 31,24 | 33,28 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 134,20 | 8.10. | | 7,03 | 8,93 | 31,51 | - | | A1P0L | ALBATROS I A AUSLAND | EUR | 147,40 | 8.10. | | 4,86 | 5,22 | 27,32 | 29,30 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 235,45 | 8.10. | | 20,28 | 44,77 | 84,70 | 88,99 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 214,58 | 8.10. | | 20,75 | 45,18 | 83,00 | 84,90 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 97,920,15 | 8.10. | | - | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,67 | 8.10. | | - | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 97,49 | 8.10. | | - | - | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,33 | 8.10. | | 4,61 | 4,49 | 21,80 | 13,10 | | A2U2G | AURELIUS 1 (A) | EUR | 119,05 | 8.10. | | 7,53 | 10,74 | 51,18 | - | |
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