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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,07 | 21.4. |   | 0,09 | 1,15 | 9,88 | -1,81 |  | 49629 | ACTIVE EQUITY SELECT (T) | EUR | 53,25 | 21.4. |  | -2,90 | 7,73 | 32,04 | 28,19 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 91,78 | 21.4. | | 3,63 | 12,27 | 9,11 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,25 | 21.4. | | 3,50 | 12,13 | 8,97 | -0,99 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 113,39 | 21.4. | | 3,62 | 12,27 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 132,39 | 21.4. | | 1,25 | 9,64 | 19,86 | 29,28 | | A00NC | ADVISORY ONE (A) | EUR | 14,97 | 21.4. | | 4,83 | 25,48 | 42,17 | 34,26 | | 73728 | ADVISORY ONE (T) | EUR | 21,86 | 21.4. | | 4,79 | 25,42 | 41,76 | 33,78 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,517,49 | 21.4. | | 0,90 | 10,09 | 24,70 | 18,88 | | A090M | ALBATROS (I) V | EUR | 11,182,54 | 21.4. | | 4,16 | 15,96 | 32,65 | 29,01 | | A3RGF | ALBATROS DEFENSIV | EUR | 99,96 | 21.4. | | - | - | - | - | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 145,94 | 21.4. | | 8,16 | 29,82 | 44,19 | 42,83 | | A1P0L | ALBATROS I A AUSLAND | EUR | 152,99 | 21.4. | | 4,16 | 15,95 | 28,68 | 25,15 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 265,95 | 21.4. | | 9,19 | 42,47 | 102,25 | 95,01 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 229,76 | 21.4. | | 8,94 | 41,30 | 100,42 | 90,72 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 98,346,92 | 21.4. | | -0,15 | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,70 | 21.4. | | -0,39 | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 97,47 | 21.4. | | -0,39 | - | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,16 | 21.4. | | 0,51 | 4,34 | 16,30 | 5,82 | | A2U2G | AURELIUS 1 (A) | EUR | 128,30 | 21.4. | | 6,56 | 26,00 | 48,66 | - | |
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