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KAG: VP Fund Sol. (LU)
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A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 73,60 | 20.8. |   | 25,45 | 18,79 | -20,73 | -9,72 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,43 | 20.8. | | 15,20 | 2,38 | 18,83 | 16,65 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 302,12 | 20.8. | | 14,83 | 1,86 | 17,04 | 13,75 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 311,59 | 20.8. |  | 13,72 | 19,30 | 47,08 | 44,88 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 369,38 | 20.8. | | 13,58 | 20,82 | 46,52 | 43,88 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 356,17 | 20.8. | | 13,42 | 18,81 | 45,32 | 41,99 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 346,95 | 20.8. | | 13,11 | 18,29 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,11 | 20.8. | | 7,75 | 11,13 | - | - | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 188,84 | 20.8. | | 7,41 | 8,19 | -9,38 | 18,22 | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,32 | 20.8. | | 7,35 | 10,47 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,35 | 20.8. | | 7,35 | 10,49 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 111,56 | 20.8. | | 7,35 | 10,48 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 111,85 | 20.8. | | 7,34 | 10,48 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,06 | 20.8. | | 7,20 | 10,25 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,78 | 20.8. | | 6,80 | 9,60 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,29 | 20.8. | | 6,80 | 9,59 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,71 | 20.8. | | 6,30 | 9,10 | - | - | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 236,85 | 20.8. | | 6,24 | 3,95 | 12,73 | 26,21 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 166,08 | 20.8. | | 6,16 | 3,79 | 12,18 | 25,19 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 221,18 | 20.8. | | 5,97 | 3,52 | 11,38 | 23,70 | |
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