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A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 102,62 | 20.8. |   | 1,79 | 2,04 | - | - |  | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 154,22 | 20.8. | | 1,76 | 3,69 | 9,72 | 11,56 | | A2WBF | VALUEDO FUND (S-I) (T) | EUR | 106,50 | 20.8. |  | 1,76 | 5,74 | 11,71 | - | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 98,59 | 20.8. | | 1,75 | 4,80 | 6,77 | 18,18 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 103,43 | 20.8. | | 1,75 | 4,83 | 6,81 | 18,23 | | A3H89 | PERFEKT2018 | EUR | 101,75 | 20.8. | | 1,75 | - | - | - | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,135,30 | 20.8. | | 1,74 | 4,90 | 9,53 | 8,60 | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 162,31 | 20.8. | | 1,70 | 5,45 | 17,15 | 24,32 | | A1LJD | LLB PORTFOLIO SELEKTION (I) (T) | EUR | 183,74 | 20.8. | | 1,68 | 5,42 | 17,13 | 24,30 | | A1E2B | MACQUARIE BONDS EUROPE (A) | EUR | 132,00 | 20.8. | | 1,66 | 4,27 | 9,20 | -4,17 | | 81805 | MACQUARIE BONDS EUROPE (T) | EUR | 138,16 | 20.8. | | 1,66 | 4,27 | 9,20 | -4,17 | | A0CLE | ACTIVE BOND SELECT (T) | EUR | 110,87 | 20.8. | | 1,63 | 3,14 | 8,11 | -1,50 | | 70740 | VPI WORLD INVEST | EUR | 76,83 | 20.8. | | 1,62 | 4,49 | 14,45 | 17,30 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,120,82 | 20.8. | | 1,61 | 4,69 | 8,87 | 7,51 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 152,15 | 20.8. | | 1,59 | 6,78 | 16,56 | 36,29 | | 69807 | FRS DYNAMIK (T) | EUR | 311,60 | 20.8. | | 1,59 | 4,02 | 26,57 | 57,62 | | 61909 | UF (T) | EUR | 168,10 | 20.8. | | 1,55 | 3,65 | 9,45 | 8,12 | | A0VLY | I-AM ALLSTARS CONSERVATIVE (I) (T) | EUR | 17,87 | 20.8. |  | 1,53 | 3,77 | 11,48 | 6,09 | | A2CN7 | WORLDCONCEPT (T) | EUR | 117,28 | 20.8. | | 1,52 | 4,72 | 9,81 | 17,55 | | A2CN8 | WORLDCONCEPT (VT-AUSLAND) | EUR | 119,21 | 20.8. | | 1,52 | 4,72 | 9,82 | 17,58 | |
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