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A0CLE | ACTIVE BOND SELECT (T) | EUR | 110,93 | 22.4. |   | -0,04 | 1,02 | 9,85 | -1,92 |  | 49629 | ACTIVE EQUITY SELECT (T) | EUR | 52,96 | 22.4. | | -3,43 | 7,14 | 31,02 | 26,46 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 91,46 | 22.4. | | 3,27 | 11,88 | 9,69 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 118,84 | 22.4. | | 3,14 | 11,74 | 9,55 | -1,70 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 113,00 | 22.4. | | 3,27 | 11,88 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 132,01 | 22.4. | | 0,96 | 9,33 | 19,47 | 29,00 | | A00NC | ADVISORY ONE (A) | EUR | 14,87 | 22.4. | | 4,13 | 24,64 | 41,89 | 31,59 | | 73728 | ADVISORY ONE (T) | EUR | 21,71 | 22.4. | | 4,07 | 24,56 | 41,43 | 31,18 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,508,14 | 22.4. | | 0,28 | 9,41 | 23,91 | 18,07 | | A090M | ALBATROS (I) V | EUR | 11,132,64 | 22.4. | | 3,70 | 15,44 | 31,98 | 27,93 | | A3RGF | ALBATROS DEFENSIV | EUR | 99,91 | 22.4. | | - | - | - | - | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 144,61 | 22.4. | | 7,17 | 28,64 | 42,81 | 40,53 | | A1P0L | ALBATROS I A AUSLAND | EUR | 152,31 | 22.4. | | 3,70 | 15,44 | 28,03 | 24,10 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 263,85 | 22.4. | | 8,33 | 41,35 | 100,83 | 92,80 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 227,97 | 22.4. | | 8,09 | 40,19 | 99,05 | 88,58 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 97,855,95 | 22.4. | | -0,64 | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,21 | 22.4. | | -0,89 | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 96,98 | 22.4. | | -0,89 | - | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,14 | 22.4. | | 0,48 | 4,31 | 16,41 | 5,76 | | A2U2G | AURELIUS 1 (A) | EUR | 127,89 | 22.4. | | 6,22 | 25,60 | 48,24 | - | |
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