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82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 204,16 | 27.4. |   | 13,75 | 36,72 | 61,68 | 58,13 |  | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 274,25 | 27.4. | | 13,75 | 36,70 | 61,66 | 58,12 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 12,64 | 27.4. | | 13,77 | 36,69 | 61,67 | - | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 12,28 | 27.4. | | 10,13 | 32,61 | 107,43 | 143,65 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 12,17 | 27.4. | | 10,14 | 32,57 | 107,33 | 143,40 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 18,39 | 27.4. |  | 8,18 | 25,10 | 64,30 | 61,41 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 19,41 | 27.4. | | 8,13 | 25,01 | 64,05 | 61,23 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 46,11 | 27.4. | | 4,53 | 24,94 | 61,43 | 68,10 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 39,38 | 27.4. | | 4,54 | 24,93 | 61,50 | 68,13 | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 121,281,40 | 27.4. | | 4,49 | 24,54 | - | - | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 120,80 | 27.4. | | 4,46 | 24,26 | - | - | | A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 12,08 | 27.4. | | 4,32 | 23,87 | - | - | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 12,01 | 27.4. | | 4,34 | 23,85 | - | - | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 194,36 | 27.4. | | 4,83 | 23,84 | 64,56 | 65,92 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 169,80 | 27.4. | | 4,83 | 23,84 | 64,56 | 65,93 | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,92 | 27.4. | | 7,78 | 23,68 | 57,46 | 45,94 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 19,51 | 27.4. | | 7,73 | 23,67 | 57,36 | 45,91 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 13,09 | 27.4. | | 7,83 | 23,65 | 57,09 | - | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 296,55 | 27.4. | | 11,36 | 22,28 | 19,75 | 9,98 | | A0AA7 | SUPERIOR 6 - GLOBAL CHALLENGES T | EUR | 322,81 | 27.4. | | 11,36 | 22,27 | 19,76 | 9,99 | |
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