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A117YH | APO MEDICAL BALANCE I | EUR | 10,934,71 | 4.2. |   | 1,14 | -4,42 | 2,22 | -10,64 |  | A117YJ | APO MEDICAL BALANCE R | EUR | 52,16 | 4.2. | | 1,07 | -5,14 | -0,10 | -14,01 | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 94,13 | 5.2. |  | -4,63 | -5,87 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 114,65 | 5.2. | | -7,38 | -9,15 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 103,75 | 5.2. | | 3,47 | -10,08 | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 115,98 | 5.2. | | -7,45 | -10,28 | 17,97 | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,44 | 5.2. | | 3,42 | -10,51 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 83,10 | 5.2. | | -5,85 | -13,00 | 237,39 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 82,22 | 5.2. | | -5,82 | -14,42 | 238,35 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 83,24 | 5.2. | | -5,83 | -14,57 | 237,55 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 98,74 | 5.2. | | -5,86 | -14,71 | 230,12 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 218,56 | 5.2. | | -5,83 | -14,76 | - | - | | A3CSZE | APO FUTURE HEALTH K | EUR | 62,79 | 4.2. | | -7,59 | -19,68 | -16,87 | - | | A2AQYV | APO FUTURE HEALTH I | EUR | 12,165,41 | 4.2. | | -7,59 | -19,71 | -16,84 | -41,54 | | A2AQYW | APO FUTURE HEALTH R | EUR | 57,48 | 4.2. | | -7,66 | -20,26 | -18,65 | -43,61 | | A416YF | ARAMEA RENDITE PLUS I | EUR | 100,74 | 5.2. | | 0,98 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 92,34 | 5.2. | | -5,73 | - | - | - | | A416YL | C-QUADRAT ARTS FX MEAN REVERSION I | EUR | 98,23 | 5.2. | | -1,81 | - | - | - | | A41ED0 | C-QUADRAT ARTS FX MEAN REVERSION R | EUR | 98,12 | 5.2. | | -1,88 | - | - | - | | A41ED1 | C-QUADRAT ARTS FX MEAN REVERSION SC | EUR | 98,32 | 5.2. | | -1,75 | - | - | - | |
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