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A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 266,33 | 12.1. |   | 16,25 | 79,05 | - | - |  | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 121,08 | 12.1. | | 16,36 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 248,76 | 12.1. | | 16,86 | 58,57 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 199,91 | 12.1. | | 16,31 | 79,86 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 120,82 | 12.1. | | 3,08 | - | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 164,72 | 12.1. | | 2,67 | 18,21 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 97,82 | 12.1. | | 3,39 | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 118,07 | 12.1. | | 2,69 | 18,97 | - | - | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 107,06 | 13.1. | | 6,70 | 21,52 | 54,96 | -25,91 | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 128,42 | 13.1. | | 5,77 | 39,80 | 80,85 | -16,87 | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 116,96 | 12.1. | | 1,40 | -10,18 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 93,02 | 12.1. | | 0,86 | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 125,76 | 12.1. | | 0,84 | 2,38 | - | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,89 | 13.1. |  | 0,34 | 19,80 | - | 18,07 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,22 | 13.1. | | 2,99 | 4,20 | 30,35 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 132,54 | 13.1. | | 2,99 | 4,20 | 28,08 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,54 | 13.1. | | 3,02 | 4,88 | 32,99 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,53 | 13.1. | | 3,02 | 4,88 | 32,98 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,98 | 13.1. | | 3,02 | 4,92 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 141,04 | 13.1. | | 3,03 | 5,35 | - | - | |
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