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81764 | LLB STRATEGIE PKG (T) | EUR | 91,87 | 10.2. |   | 1,90 | 6,06 | 16,39 | 7,52 |  | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 128,01 | 10.2. | | 1,88 | 5,64 | - | - | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,64 | 10.2. | | 1,87 | 3,10 | 24,11 | 15,11 | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 134,82 | 10.2. | | 1,86 | 5,95 | 16,33 | 33,42 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 127,25 | 10.2. | | 1,84 | 5,56 | - | - | | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 87,08 | 10.2. | | 1,84 | 2,57 | 3,77 | 0,22 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 23,018,33 | 30.1. | | 1,83 | 7,08 | - | - | | A3L9E | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 113,03 | 10.2. | | 1,83 | - | - | - | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 161,40 | 10.2. | | 1,82 | 5,79 | 19,82 | 9,46 | | A3L9F | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 113,03 | 10.2. | | 1,82 | - | - | - | | A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 98,64 | 10.2. | | 1,81 | 2,13 | 2,62 | -1,57 | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 118,91 | 10.2. | | 1,80 | 4,88 | 19,60 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 118,43 | 10.2. | | 1,78 | 4,71 | 19,05 | - | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 101,19 | 10.2. | | 1,77 | 14,37 | 36,17 | - | | A3LBQ | LLB STRATEGIE AKTIEN 2.0 (R) | EUR | 112,59 | 10.2. | | 1,76 | - | - | - | | A2RRA | LLB BOND STRATEGY CEEMENA+ USD (T) | USD | 111,44 | 10.2. | | 1,76 | 14,36 | 36,15 | - | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 112,78 | 10.2. | | 1,76 | 14,36 | 36,16 | - | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 115,31 | 10.2. | | 1,72 | -7,58 | -2,96 | 0,78 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 100,06 | 10.2. | | 1,71 | 3,82 | 18,49 | 12,30 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 138,28 | 10.2. | | 1,71 | 3,82 | 18,49 | 12,31 | |
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