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A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 271,68 | 15.1. |   | 18,59 | 71,54 | - | - |  | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 124,17 | 15.1. | | 19,33 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 255,11 | 15.1. | | 19,84 | 53,97 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 203,94 | 15.1. | | 18,66 | 72,25 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 121,65 | 15.1. | | 3,79 | - | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 165,00 | 15.1. | | 2,85 | 17,09 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 98,56 | 15.1. | | 4,18 | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 118,27 | 15.1. | | 2,86 | 17,74 | - | - | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 108,04 | 16.1. | | 7,67 | 27,38 | 53,27 | -25,67 | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 128,43 | 16.1. | | 5,77 | 44,50 | 76,80 | -17,32 | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 117,41 | 15.1. | | 1,79 | -9,24 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 92,82 | 15.1. | | 0,64 | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 125,50 | 15.1. | | 0,63 | 1,90 | - | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,90 | 16.1. | | 0,42 | 18,83 | - | 18,75 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,89 | 15.1. | | 3,49 | 3,69 | 30,50 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 133,17 | 15.1. | | 3,49 | 3,69 | 28,23 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 143,23 | 15.1. | | 3,51 | 4,37 | 33,14 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 143,22 | 15.1. | | 3,51 | 4,37 | 33,13 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 134,62 | 15.1. | | 3,52 | 4,41 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 141,72 | 15.1. | | 3,53 | 4,84 | - | - | |
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