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A2P3WL | 4 JAHRESZEITEN - T | EUR | 115,07 | 20.4. |   | 4,06 | 16,10 | 18,21 | 17,56 |  | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 133,40 | 31.3. | | -0,57 | 8,90 | 39,45 | 33,40 | | A3E4N2 | A2028 FUND | USD | 102,64 | 16.4. |  | 0,37 | 5,29 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,64 | 20.4. | | 1,77 | 9,67 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,96 | 20.4. | | 1,79 | 9,64 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,94 | 20.4. | | 1,97 | 10,33 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 116,66 | 20.4. | | 2,51 | 12,22 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 112,10 | 20.4. | | 2,53 | 12,26 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,97 | 20.4. | | 2,72 | 12,98 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 120,32 | 20.4. | | 2,95 | 14,49 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 120,76 | 20.4. | | 3,07 | 14,66 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 116,43 | 20.4. | | 3,07 | 14,67 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 122,12 | 20.4. | | 3,26 | 15,37 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 119,05 | 20.4. | | 2,82 | 13,77 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,50 | 20.4. | | 2,82 | 13,76 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 120,81 | 20.4. | | 3,07 | 14,69 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,47 | 20.4. | | 3,07 | 14,67 | - | - | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,38 | 20.4. | | 0,45 | 6,97 | 17,75 | 5,44 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,55 | 20.4. | | 0,05 | 3,56 | 9,51 | 7,56 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,99 | 20.4. | | 0,74 | 6,95 | 17,86 | 5,59 | |
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