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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,17 | 20.4. |   | 0,18 | 1,24 | 10,20 | -1,63 |  | 49629 | ACTIVE EQUITY SELECT (T) | EUR | 53,21 | 20.4. | | -2,97 | 7,65 | 31,55 | 27,33 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 91,65 | 20.4. | | 3,48 | 12,11 | 8,67 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,08 | 20.4. | | 3,35 | 11,97 | 8,53 | -1,36 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 113,23 | 20.4. | | 3,48 | 12,11 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 132,86 | 20.4. | | 1,61 | 10,03 | 19,94 | 29,21 | | A00NC | ADVISORY ONE (A) | EUR | 15,00 | 20.4. | | 5,04 | 25,73 | 41,24 | 32,74 | | 73728 | ADVISORY ONE (T) | EUR | 21,90 | 20.4. | | 4,99 | 25,65 | 40,84 | 32,33 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,518,98 | 20.4. | | 1,00 | 10,19 | 24,85 | 18,48 | | A090M | ALBATROS (I) V | EUR | 11,201,75 | 20.4. | | 4,34 | 16,16 | 32,53 | 28,34 | | A3RGF | ALBATROS DEFENSIV | EUR | 99,88 | 20.4. | | - | - | - | - | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 146,44 | 20.4. | | 8,53 | 30,27 | 44,40 | 41,80 | | A1P0L | ALBATROS I A AUSLAND | EUR | 153,26 | 20.4. | | 4,34 | 16,16 | 28,56 | 24,51 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 264,73 | 20.4. | | 8,69 | 41,82 | 97,84 | 92,03 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 228,73 | 20.4. | | 8,45 | 40,66 | 96,07 | 87,82 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 98,892,70 | 20.4. | | 0,41 | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 98,24 | 20.4. | | 0,16 | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 98,01 | 20.4. | | 0,16 | - | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,12 | 20.4. | | 0,45 | 4,28 | 16,50 | 5,85 | | A2U2G | AURELIUS 1 (A) | EUR | 128,00 | 20.4. | | 6,31 | 25,70 | 48,32 | - | |
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