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93458 | SEILERN GLOBAL TRUST (A) | EUR | 196,81 | 19.8. |   | -4,31 | -4,77 | 1,12 | 12,26 |  | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 329,64 | 19.8. | | -4,31 | -4,77 | 1,12 | 12,26 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 342,49 | 19.8. | | -4,31 | -4,77 | 1,12 | 12,26 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 96,43 | 19.8. |  | -0,07 | 3,38 | 7,84 | 15,09 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 133,22 | 19.8. | | -0,08 | 3,38 | 7,84 | 15,08 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 182,79 | 19.8. | | -4,21 | 1,62 | 2,78 | 2,90 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 173,17 | 19.8. | | -4,46 | 1,22 | 1,52 | 0,07 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 187,13 | 19.8. | | -0,25 | 10,58 | 22,80 | 28,79 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 231,69 | 19.8. | | 0,52 | 10,84 | 13,90 | 40,21 | | A00AC | SOP 2006 (VT) | EUR | 1,344,93 | 19.8. | | 0,02 | 1,89 | 3,22 | - | | 63412 | SOP2003 (T) | EUR | 1,494,25 | 19.8. | | 0,53 | 3,68 | 9,08 | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 103,71 | 19.8. |  | 0,63 | 3,09 | 7,30 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 105,64 | 19.8. | | 0,63 | 3,07 | 7,28 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 112,52 | 19.8. | | 1,35 | 4,87 | - | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 112,89 | 19.8. | | 1,44 | 5,03 | - | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 140,38 | 19.8. | | 2,45 | 1,82 | 0,07 | 19,74 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 141,23 | 19.8. | | 2,45 | 1,82 | 0,08 | 19,74 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 132,94 | 19.8. | | 2,22 | 1,47 | -0,99 | 15,25 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 110,42 | 19.8. | | -0,49 | 9,49 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 119,89 | 19.8. | | 11,33 | 16,27 | - | - | |
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