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A117YH | APO MEDICAL BALANCE I | EUR | 11,012,19 | 6.2. |   | 1,85 | -4,24 | 2,94 | -10,45 |  | A117YJ | APO MEDICAL BALANCE R | EUR | 52,53 | 6.2. | | 1,78 | -4,96 | 0,61 | -13,82 | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 92,84 | 9.2. | | -5,94 | -7,16 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 116,67 | 9.2. | | -5,74 | -7,47 | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 118,02 | 9.2. | | -5,83 | -8,63 | 19,28 | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 104,83 | 9.2. | | 4,55 | -10,41 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,98 | 9.2. | | 4,50 | -10,84 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 82,23 | 9.2. | | -6,83 | -13,37 | 236,59 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 81,36 | 9.2. | | -6,80 | -14,78 | 237,45 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 82,37 | 9.2. | | -6,81 | -14,93 | 236,75 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 216,31 | 9.2. | | -6,80 | -15,23 | - | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 97,72 | 9.2. | | -6,84 | -15,31 | 229,36 | - | | A3CSZE | APO FUTURE HEALTH K | EUR | 62,07 | 6.2. | | -8,65 | -20,71 | -17,82 | - | | A2AQYV | APO FUTURE HEALTH I | EUR | 12,025,09 | 6.2. | | -8,66 | -20,75 | -17,80 | -43,03 | | A2AQYW | APO FUTURE HEALTH R | EUR | 56,82 | 6.2. | | -8,72 | -21,28 | -19,59 | -45,04 | | A416YF | ARAMEA RENDITE PLUS I | EUR | 100,74 | 9.2. | | 0,98 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 91,11 | 9.2. |  | -6,98 | - | - | - | | A416YL | C-QUADRAT ARTS FX MEAN REVERSION I | EUR | 98,44 | 9.2. | | -1,60 | - | - | - | | A41ED0 | C-QUADRAT ARTS FX MEAN REVERSION R | EUR | 98,33 | 9.2. | | -1,67 | - | - | - | | A41ED1 | C-QUADRAT ARTS FX MEAN REVERSION SC | EUR | 98,53 | 9.2. | | -1,54 | - | - | - | |
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