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A117YJ | APO MEDICAL BALANCE R | EUR | 51,31 | 14.10. |   | -3,08 | -6,85 | 3,60 | -11,99 |  | A2AQYV | APO FUTURE HEALTH I | EUR | 13,542,39 | 14.10. | | -5,45 | -0,02 | -1,09 | -23,45 | | A2AQYW | APO FUTURE HEALTH R | EUR | 64,13 | 14.10. | | -5,95 | -0,74 | -3,24 | -26,15 | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 870,44 | 15.10. |  | 33,50 | 19,54 | -50,72 | -52,16 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 83,57 | 15.10. | | 32,95 | 18,86 | -51,70 | -53,19 | | A3CSZE | APO FUTURE HEALTH K | EUR | 69,90 | 14.10. | | -5,43 | -0,09 | -1,13 | - | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 99,73 | 15.10. | | 1,26 | - | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,46 | 15.10. | | 0,97 | - | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 100,00 | 15.10. | | 1,46 | - | - | - | | A3CNGA | ARAMEA KAIZEN I | EUR | 99,03 | 15.10. | | 1,14 | 2,56 | 18,53 | - | | A3CNGB | ARAMEA KAIZEN R | EUR | 98,05 | 15.10. | | 0,85 | 2,20 | 17,40 | - | | A3CNGC | ARAMEA KAIZEN S | EUR | 99,25 | 15.10. | | 1,28 | 2,68 | 18,81 | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,78 | 15.10. | | -0,74 | -0,07 | - | - | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 96,73 | 15.10. | | 4,07 | 5,11 | 25,34 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 110,11 | 15.10. | | -2,18 | -12,05 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 93,42 | 15.10. | | -2,69 | -13,62 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 133,54 | 15.10. | | -2,44 | -12,82 | 25,04 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 107,75 | 15.10. | | - | - | - | - | | A3EKR3 | BIT DEFENSIVE GROWTH R-II | EUR | 150,21 | 15.10. | | 17,49 | 36,32 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 139,11 | 15.10. | | 45,03 | 101,58 | 444,46 | - | |
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