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A0CLE | ACTIVE BOND SELECT (T) | EUR | 110,64 | 3.7. |   | 1,42 | 4,45 | 9,63 | -0,31 |  | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 84,51 | 3.7. |  | 2,26 | 3,60 | -2,67 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 107,59 | 3.7. | | 2,26 | 3,60 | -2,66 | -5,43 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,10 | 3.7. | | 2,26 | 3,60 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 131,31 | 3.7. | | 7,32 | 5,52 | 21,61 | - | | A00NC | ADVISORY ONE (A) | EUR | 13,75 | 3.7. | | 9,56 | 14,77 | 36,54 | 57,32 | | 73728 | ADVISORY ONE (T) | EUR | 20,08 | 3.7. | | 9,61 | 14,74 | 36,14 | 56,88 | | 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 6,27 | 3.7. |  | 2,45 | 5,38 | 10,98 | 9,24 | | 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,57 | 3.7. | | 2,39 | 5,47 | 10,93 | 9,26 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,423,38 | 3.7. | | 3,62 | 6,34 | 24,97 | 26,81 | | A090M | ALBATROS (I) V | EUR | 10,164,17 | 3.7. | | 0,61 | 3,08 | 29,20 | 32,60 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 125,38 | 3.7. | | -0,01 | 1,71 | 29,21 | - | | A1P0L | ALBATROS I A AUSLAND | EUR | 141,43 | 3.7. | | 0,61 | 1,59 | 25,34 | 28,64 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 208,19 | 3.7. | | 6,35 | 29,40 | 66,89 | 72,24 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 190,20 | 3.7. | | 7,03 | 29,86 | 65,45 | 68,67 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 97,507,81 | 3.7. | | - | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,47 | 3.7. | | - | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 97,47 | 3.7. | | - | - | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,23 | 3.7. | | 3,09 | 2,68 | 18,26 | 13,76 | | A2U2G | AURELIUS 1 (A) | EUR | 112,55 | 3.7. | | 1,66 | 5,31 | 39,44 | - | |
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