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85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 88,32 | 5.2. |   | 1,05 | 4,01 | 25,76 | 22,46 |  | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 129,88 | 5.2. | | 1,05 | 4,00 | 25,77 | 22,47 | | 74697 | APOLLO NEW WORLD T | EUR | 266,93 | 5.2. |  | 1,02 | 6,23 | 22,13 | 7,21 | | 98605 | APOLLO NEW WORLD A | EUR | 102,84 | 5.2. | | 1,02 | 6,23 | 22,12 | 7,21 | | A1V1B | SCHELHAMMER PORTFOLIO A | EUR | 112,85 | 5.2. | | 0,84 | 3,90 | 16,43 | 6,54 | | A1V1C | SCHELHAMMER PORTFOLIO T | EUR | 115,11 | 5.2. | | 0,83 | 3,90 | 16,43 | 6,53 | | A0XBJ | APOLLO EURO HIGH GRADE BOND A | EUR | 9,73 | 5.2. | | 0,83 | 2,10 | 10,77 | -7,88 | | 74693 | APOLLO EURO CORPORATE BOND ESG T | EUR | 12,53 | 5.2. | | 0,80 | 3,98 | 16,02 | 0,13 | | 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,30 | 5.2. | | 0,80 | 3,98 | 16,03 | 0,14 | | 90490 | SUPERIOR 3 - ETHIK A | EUR | 821,38 | 5.2. | | 0,79 | 4,33 | 17,43 | 7,85 | | A07HT | SUPERIOR 3 - ETHIK T | EUR | 1,147,59 | 5.2. | | 0,79 | 4,32 | 17,42 | 7,85 | | A2SQ6 | APOLLO EURO CORPORATE BOND ESG AST | EUR | 9,12 | 5.2. | | 0,77 | 3,98 | 15,35 | - | | A1XFG | APOLLO NEW WORLD ESG A | EUR | 10,20 | 5.2. | | 0,69 | 3,99 | 19,67 | 6,72 | | A0DYQ | VALUE INVESTMENT FONDS BASIS T | EUR | 123,75 | 5.2. | | 0,68 | 2,64 | 10,01 | -4,93 | | A0DYP | VALUE INVESTMENT FONDS BASIS A | EUR | 94,31 | 5.2. | | 0,67 | 2,64 | 10,01 | -4,92 | | A2X0T | APOLLO ENHANCED CORPORATE BOND A A | EUR | 10,66 | 5.2. | | 0,66 | 5,04 | 18,53 | - | | 49617 | APOLLO HIGH YIELD BOND ESG T | EUR | 50,32 | 5.2. |  | 0,66 | 4,10 | 20,97 | 8,41 | | 83729 | APOLLO HIGH YIELD BOND ESG A | EUR | 23,16 | 5.2. | | 0,65 | 4,08 | 20,95 | 8,39 | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 116,819,80 | 5.2. | | 0,65 | 3,86 | - | - | | A2SQB | APOLLO MUENDEL BOND ESG AST | EUR | 9,50 | 5.2. | | 0,64 | 1,92 | 8,88 | - | |
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