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85671 | APOLLO 2 GLOBAL BOND A | EUR | 7,01 | 3.2. |   | 0,29 | 2,46 | 8,83 | -6,41 |  | 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,48 | 3.2. | | 0,32 | 2,55 | 8,90 | -6,35 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 18,72 | 3.2. |  | 3,37 | 7,70 | 46,15 | 47,86 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,55 | 3.2. | | 3,38 | 7,68 | 45,49 | - | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,07 | 3.2. | | 3,40 | 7,70 | 46,21 | 47,89 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 19,93 | 3.2. | | 1,58 | 4,74 | 30,63 | 32,63 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,19 | 3.2. | | 1,58 | 5,00 | 31,71 | 34,39 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,50 | 3.2. | | 1,59 | 4,75 | 30,71 | 32,68 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,74 | 3.2. |  | 6,24 | 22,55 | 110,77 | 151,39 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,84 | 3.2. | | 6,19 | 22,57 | 110,68 | 151,38 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,72 | 3.2. | | 2,01 | 4,63 | 37,93 | 50,39 | | 70877 | APOLLO DYNAMISCH T | EUR | 20,04 | 3.2. | | 1,98 | 5,06 | 39,62 | 53,38 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 18,86 | 3.2. | | 2,00 | 4,65 | 37,92 | 50,34 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 188,71 | 3.2. | | 5,14 | 18,13 | 38,54 | 51,40 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,68 | 3.2. | | 5,13 | 18,08 | 38,45 | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 253,49 | 3.2. | | 5,14 | 18,12 | 38,53 | 51,39 | | A2X0T | APOLLO ENHANCED CORPORATE BOND A A | EUR | 10,65 | 3.2. | | 0,57 | 5,14 | 17,79 | - | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,66 | 3.2. | | 1,30 | 4,31 | - | - | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 117,543,70 | 3.2. | | 1,27 | 4,77 | - | - | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 117,08 | 3.2. | | 1,25 | 4,48 | - | - | |
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