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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 210,28 | 24.4. |   | 6,15 | 21,57 | 55,68 | 42,60 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 175,34 | 24.4. | | 6,02 | 21,09 | 53,70 | 39,13 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 206,76 | 24.4. | | 6,67 | 22,84 | 59,08 | 47,47 | | A1J9E9 | APANO HI STRATEGIE 1 | EUR | 115,91 | 24.4. | | 1,86 | 12,03 | 14,46 | 7,25 | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,516,89 | 23.4. | | -12,52 | -5,30 | -20,58 | -41,47 | | A3CSZE | APO FUTURE HEALTH K | EUR | 59,44 | 23.4. | | -12,52 | -5,29 | -20,62 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 54,33 | 23.4. | | -12,72 | -5,97 | -22,32 | -43,55 | | A117YH | APO MEDICAL BALANCE I | EUR | 10,603,64 | 23.4. | | -1,92 | 1,22 | -1,19 | -13,12 | | A117YJ | APO MEDICAL BALANCE R | EUR | 50,50 | 23.4. | | -2,15 | 0,46 | -3,43 | -16,38 | | A2DTLQ | APUS CAPITAL DEFENCE FONDS I | EUR | 58,70 | 24.4. | | 8,00 | 16,33 | 12,31 | -5,61 | | A2DR1W | APUS CAPITAL DEFENCE FONDS R | EUR | 57,43 | 24.4. | | 7,90 | 16,64 | 12,11 | -6,44 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 85,58 | 24.4. |  | 8,99 | 25,12 | 14,03 | -6,78 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 186,77 | 24.4. | | 8,87 | 24,61 | 12,64 | -8,62 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 71,21 | 24.4. | | 4,66 | 10,65 | 16,05 | 8,29 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 58,22 | 24.4. | | 4,52 | 10,70 | 16,87 | 9,81 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 70,38 | 24.4. | | 6,17 | 16,17 | 25,06 | 11,44 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 73,89 | 24.4. | | 6,18 | 16,35 | 26,30 | 13,40 | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 96,66 | 24.4. | | -1,87 | -2,36 | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 96,23 | 24.4. | | -1,98 | -2,68 | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 97,05 | 24.4. | | -1,80 | -2,11 | - | - | |
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