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A117YH | APO MEDICAL BALANCE I | EUR | 10,954,85 | 5.2. |   | 1,32 | -4,85 | 2,40 | -10,75 |  | A117YJ | APO MEDICAL BALANCE R | EUR | 52,26 | 5.2. | | 1,26 | -5,55 | 0,09 | -14,10 | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 91,43 | 6.2. |  | -7,37 | -8,57 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 103,64 | 6.2. | | 3,36 | -11,05 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 112,49 | 6.2. | | -9,12 | -11,46 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,39 | 6.2. | | 3,32 | -11,48 | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 113,79 | 6.2. | | -9,20 | -12,57 | 15,74 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 75,01 | 6.2. | | -15,01 | -19,60 | 204,55 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 74,22 | 6.2. | | -14,98 | -20,92 | 205,43 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 75,14 | 6.2. | | -14,99 | -21,05 | 204,70 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 89,15 | 6.2. | | -15,01 | -21,11 | 198,06 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 197,34 | 6.2. | | -14,97 | -21,20 | - | - | | A3CSZE | APO FUTURE HEALTH K | EUR | 61,87 | 5.2. | | -8,95 | -21,31 | -18,09 | - | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,986,73 | 5.2. | | -8,95 | -21,34 | -18,06 | -42,49 | | A2AQYW | APO FUTURE HEALTH R | EUR | 56,64 | 5.2. | | -9,01 | -21,88 | -19,84 | -44,52 | | A416YF | ARAMEA RENDITE PLUS I | EUR | 100,69 | 6.2. | | 0,93 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 92,09 | 6.2. | | -5,98 | - | - | - | | A416YL | C-QUADRAT ARTS FX MEAN REVERSION I | EUR | 99,40 | 6.2. | | -0,64 | - | - | - | | A41ED0 | C-QUADRAT ARTS FX MEAN REVERSION R | EUR | 99,29 | 6.2. | | -0,71 | - | - | - | | A41ED1 | C-QUADRAT ARTS FX MEAN REVERSION SC | EUR | 99,49 | 6.2. | | -0,58 | - | - | - | |
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