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A2P3WL | 4 JAHRESZEITEN - T | EUR | 114,43 | 15.4. |   | 3,48 | 13,40 | 17,44 | 15,55 |  | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 133,40 | 31.3. |  | -0,57 | 8,90 | 39,45 | 33,40 | | A3E4N2 | A2028 FUND | USD | 102,38 | 9.4. | | 0,12 | 6,08 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,26 | 15.4. | | 1,42 | 9,68 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,59 | 15.4. | | 1,44 | 9,66 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,55 | 15.4. | | 1,62 | 10,34 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 116,23 | 15.4. | | 2,14 | 12,26 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,69 | 15.4. | | 2,15 | 12,30 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,51 | 15.4. | | 2,32 | 13,00 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 119,84 | 15.4. | | 2,54 | 14,53 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 120,28 | 15.4. | | 2,66 | 14,71 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 115,97 | 15.4. | | 2,66 | 14,72 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 121,63 | 15.4. | | 2,84 | 15,42 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 118,59 | 15.4. | | 2,43 | 13,81 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,06 | 15.4. | | 2,42 | 13,81 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 120,33 | 15.4. | | 2,66 | 14,73 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,01 | 15.4. | | 2,66 | 14,72 | - | - | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,36 | 16.4. | | 0,13 | 6,47 | 17,38 | 5,11 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,54 | 16.4. | | -0,13 | 2,83 | 8,95 | 6,90 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,86 | 16.4. | | 0,36 | 6,41 | 17,37 | 5,12 | |
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