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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 189,32 | 4.7. |   | 3,81 | 10,53 | 41,54 | 64,72 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 161,88 | 4.7. | | 3,54 | 9,99 | 39,63 | 60,52 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 184,42 | 4.7. | | 3,86 | 11,08 | 43,62 | 72,07 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,108,68 | 3.7. | | -8,48 | 4,54 | -9,99 | -15,63 | | A3CSZE | APO FUTURE HEALTH K | EUR | 67,65 | 3.7. | | -8,47 | 4,51 | -10,04 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 62,19 | 3.7. | | -8,80 | 3,72 | -11,96 | -18,62 | | A117YH | APO MEDICAL BALANCE I | EUR | 10,551,42 | 3.7. |  | -3,28 | -1,44 | -0,62 | -6,07 | | A117YJ | APO MEDICAL BALANCE R | EUR | 51,01 | 3.7. | | -3,65 | -2,18 | -2,89 | -9,61 | | A117YF | APO MEDICAL CORE I | EUR | 16,350,64 | 3.7. | | -11,57 | -13,12 | -5,77 | -4,82 | | A3ETBT | APO MEDICAL CORE R | EUR | 84,70 | 3.7. | | -11,84 | -13,43 | - | - | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 55,75 | 4.7. | | -0,70 | -1,52 | 3,69 | 14,05 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 54,64 | 4.7. | | -0,20 | -1,13 | 3,36 | 12,94 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 76,49 | 4.7. | | 1,14 | -8,30 | 9,02 | 25,48 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 167,45 | 4.7. | | 0,93 | -8,70 | 7,70 | 22,79 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 66,19 | 4.7. | | 3,91 | 4,33 | 10,69 | 9,50 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 54,19 | 4.7. | | 4,07 | 4,65 | 11,76 | 11,18 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 63,93 | 4.7. | | 3,30 | 5,87 | 16,42 | 16,07 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 67,04 | 4.7. | | 3,50 | 6,29 | 17,84 | 18,43 | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 99,52 | 4.7. | | 1,05 | - | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,34 | 4.7. | | 0,85 | - | - | - | |
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