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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 206,34 | 27.2. |   | 4,13 | 8,92 | 52,66 | 52,95 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 175,96 | 27.2. | | 4,07 | 8,44 | 50,70 | 49,27 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 202,39 | 27.2. | | 4,38 | 9,36 | 55,68 | 59,01 | | A1J9E9 | APANO HI STRATEGIE 1 | EUR | 117,68 | 27.2. | | 3,42 | 7,11 | 15,58 | 10,19 | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,898,48 | 26.2. |  | -9,62 | -19,48 | -16,98 | -38,74 | | A3CSZE | APO FUTURE HEALTH K | EUR | 61,40 | 26.2. | | -9,64 | -19,49 | -17,03 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 56,19 | 26.2. | | -9,73 | -20,06 | -18,80 | -40,91 | | A117YH | APO MEDICAL BALANCE I | EUR | 11,080,84 | 26.2. | | 2,49 | -3,50 | 6,04 | -5,45 | | A117YJ | APO MEDICAL BALANCE R | EUR | 52,84 | 26.2. | | 2,38 | -4,21 | 3,64 | -9,01 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 61,28 | 27.2. | | 12,75 | 7,41 | 16,21 | 5,52 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,00 | 27.2. | | 12,73 | 7,87 | 16,04 | 4,62 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 81,38 | 27.2. | | 3,64 | 6,38 | 10,20 | -7,40 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 177,70 | 27.2. | | 3,58 | 5,94 | 8,85 | -9,23 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 71,64 | 27.2. | | 5,29 | 8,29 | 17,20 | 10,31 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 58,52 | 27.2. | | 5,06 | 8,30 | 17,98 | 11,77 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 69,76 | 27.2. | | 5,23 | 10,58 | 22,94 | 11,76 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 73,23 | 27.2. | | 5,23 | 10,81 | 24,20 | 13,71 | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 99,68 | 27.2. | | 1,19 | 1,87 | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,29 | 27.2. | | 1,13 | 1,56 | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 100,05 | 27.2. | | 1,24 | 2,12 | - | - | |
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