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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 206,14 | 16.4. |   | 4,06 | 20,97 | 51,47 | 40,21 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 171,89 | 16.4. | | 3,93 | 20,48 | 49,54 | 36,80 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 202,21 | 16.4. |  | 4,32 | 21,95 | 54,43 | 44,83 | | A1J9E9 | APANO HI STRATEGIE 1 | EUR | 115,67 | 16.4. | | 1,65 | 12,08 | 14,11 | 7,12 | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,471,22 | 15.4. | | -12,86 | -6,31 | -20,90 | -41,37 | | A3CSZE | APO FUTURE HEALTH K | EUR | 59,20 | 15.4. | | -12,88 | -6,30 | -20,93 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 54,12 | 15.4. | | -13,06 | -6,98 | -22,63 | -43,45 | | A117YH | APO MEDICAL BALANCE I | EUR | 10,662,97 | 15.4. | | -1,38 | 2,09 | -0,12 | -11,90 | | A117YJ | APO MEDICAL BALANCE R | EUR | 50,80 | 15.4. | | -1,57 | 1,34 | -2,35 | -15,20 | | A2DTLQ | APUS CAPITAL DEFENCE FONDS I | EUR | 59,22 | 16.4. | | 8,96 | 18,53 | 11,76 | -3,71 | | A2DR1W | APUS CAPITAL DEFENCE FONDS R | EUR | 57,95 | 16.4. | | 8,87 | 18,89 | 11,57 | -4,57 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 82,75 | 16.4. | | 5,39 | 23,12 | 8,81 | -8,40 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 180,60 | 16.4. | | 5,27 | 22,62 | 7,47 | -10,22 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 70,81 | 16.4. |  | 4,07 | 10,96 | 15,57 | 7,79 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 57,89 | 16.4. | | 3,93 | 11,01 | 16,39 | 9,31 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 69,75 | 16.4. | | 5,22 | 16,25 | 24,14 | 10,44 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 73,24 | 16.4. | | 5,25 | 16,46 | 25,38 | 12,40 | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 96,76 | 16.4. | | -1,77 | -2,00 | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 96,34 | 16.4. | | -1,87 | -2,32 | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 97,15 | 16.4. | | -1,70 | -1,76 | - | - | |
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