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85671 | APOLLO 2 GLOBAL BOND A | EUR | 7,00 | 22.1. |   | 0,14 | 2,75 | 9,34 | -6,55 |  | 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,44 | 22.1. |  | 0,00 | 2,73 | 9,22 | -6,72 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 18,60 | 22.1. | | 2,71 | 7,98 | 48,76 | 45,20 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,47 | 22.1. | | 2,72 | 7,90 | 48,14 | - | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 19,94 | 22.1. | | 2,73 | 7,98 | 48,77 | 45,18 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 19,81 | 22.1. |  | 0,97 | 5,25 | 32,17 | 30,43 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,06 | 22.1. | | 0,96 | 5,56 | 33,26 | 32,17 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,38 | 22.1. | | 0,99 | 5,31 | 32,27 | 30,51 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,40 | 22.1. | | 3,17 | 20,13 | 108,79 | 143,07 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,50 | 22.1. | | 3,14 | 20,17 | 109,09 | 143,13 | | A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,63 | 22.1. | | 0,38 | 5,46 | 19,35 | - | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,58 | 22.1. | | 1,10 | 5,21 | 40,84 | 46,65 | | 70877 | APOLLO DYNAMISCH T | EUR | 19,87 | 22.1. | | 1,12 | 5,71 | 42,72 | 49,75 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 18,70 | 22.1. | | 1,14 | 5,28 | 40,90 | 46,79 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 188,03 | 22.1. | | 4,76 | 18,99 | 37,37 | 50,67 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,64 | 22.1. | | 4,77 | 18,99 | 37,33 | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 252,58 | 22.1. | | 4,77 | 18,99 | 37,36 | 50,65 | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,59 | 22.1. | | 0,70 | 4,06 | - | - | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 116,841,90 | 22.1. | | 0,67 | 4,58 | - | - | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 116,39 | 22.1. | | 0,65 | 4,30 | - | - | |
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