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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,16 | 24.11. |   | 1,89 | 1,94 | 10,45 | -2,70 |  | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 86,87 | 24.11. | | 5,12 | 2,25 | -0,47 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 110,58 | 24.11. | | 5,10 | 2,25 | -0,48 | -5,33 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 105,96 | 24.11. | | 5,10 | 2,24 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 129,34 | 24.11. | | 5,71 | 7,51 | 17,31 | 35,58 | | A00NC | ADVISORY ONE (A) | EUR | 13,70 | 24.11. |  | 9,16 | 9,78 | 29,37 | 41,09 | | 73728 | ADVISORY ONE (T) | EUR | 20,00 | 24.11. | | 9,17 | 9,71 | 28,95 | 40,65 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,458,52 | 24.11. |  | 6,17 | 5,67 | 25,81 | 21,68 | | A090M | ALBATROS (I) V | EUR | 10,551,45 | 24.11. | | 4,45 | 4,80 | 27,68 | 30,15 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 132,48 | 24.11. | | 5,65 | 5,82 | 29,22 | 36,51 | | A1P0L | ALBATROS I A AUSLAND | EUR | 146,82 | 24.11. | | 4,45 | 3,29 | 23,86 | 26,26 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 229,25 | 24.11. | | 17,11 | 20,02 | 77,08 | 84,04 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 208,81 | 24.11. | | 17,50 | 20,34 | 75,51 | 80,09 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 96,602,15 | 24.11. | | - | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 96,27 | 24.11. | | - | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 96,05 | 24.11. | | - | - | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,83 | 24.11. | | 3,92 | 4,96 | 18,05 | 9,51 | | A2U2G | AURELIUS 1 (A) | EUR | 119,04 | 24.11. | | 7,52 | 7,85 | 38,85 | - | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,63 | 24.11. | | 1,14 | 0,89 | 5,18 | -3,52 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,77 | 24.11. | | 1,14 | 0,89 | 5,18 | -3,52 | |
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