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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 203,14 | 9.10. |   | 11,39 | 16,54 | 56,28 | 66,23 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 173,52 | 9.10. | | 10,99 | 15,99 | 54,22 | 62,10 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 199,08 | 9.10. | | 12,11 | 17,52 | 59,41 | 74,45 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,796,19 | 8.10. | | -3,68 | 3,75 | -1,84 | -20,66 | | A3CSZE | APO FUTURE HEALTH K | EUR | 71,21 | 8.10. | | -3,65 | 3,68 | -1,87 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 65,34 | 8.10. | | -4,18 | 2,99 | -3,97 | -23,46 | | A117YH | APO MEDICAL BALANCE I | EUR | 10,729,54 | 8.10. | | -1,64 | -4,04 | 6,98 | -7,59 | | A117YJ | APO MEDICAL BALANCE R | EUR | 51,77 | 8.10. | | -2,21 | -4,76 | 4,55 | -11,07 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 61,47 | 9.10. | | 9,48 | 7,47 | 24,88 | 15,78 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,26 | 9.10. | | 10,07 | 8,01 | 24,65 | 14,78 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 83,09 | 9.10. | | 9,86 | 4,94 | 34,60 | 20,65 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 181,70 | 9.10. | | 9,52 | 4,47 | 32,93 | 18,19 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 67,98 | 9.10. | | 7,36 | 7,02 | 14,53 | 9,72 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 55,62 | 9.10. | | 7,60 | 7,35 | 15,61 | 11,42 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 66,20 | 9.10. | | 7,79 | 9,92 | 21,69 | 16,08 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 69,46 | 9.10. | | 8,03 | 10,27 | 23,04 | 18,33 | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 99,38 | 9.10. | | 0,90 | - | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,12 | 9.10. | | 0,63 | - | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 99,64 | 9.10. | | 1,10 | - | - | - | | A3CNGA | ARAMEA KAIZEN I | EUR | 101,51 | 9.10. | | 3,68 | 5,37 | 21,07 | - | |
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