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KAG: VP Fund Sol. (LU)
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A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 109,30 | 13.10. |   | 86,30 | 66,49 | 32,40 | 27,14 |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 346,14 | 13.10. | | 26,33 | 24,33 | 84,41 | 52,98 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 410,19 | 13.10. | | 26,13 | 24,08 | 83,69 | 51,91 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 395,43 | 13.10. | | 25,93 | 23,83 | 82,20 | 49,93 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 384,94 | 13.10. | | 25,49 | 23,28 | - | - | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 115,16 | 13.10. | | 10,16 | -1,99 | 29,92 | 8,73 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 288,68 | 13.10. | | 9,72 | -2,49 | 27,96 | 6,03 | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,01 | 13.10. |  | 9,55 | 10,28 | - | - | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 243,79 | 13.10. | | 9,35 | 6,50 | 25,46 | 25,65 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 170,89 | 13.10. | | 9,24 | 6,33 | 24,84 | 24,63 | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,09 | 13.10. | | 9,03 | 9,60 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,12 | 13.10. | | 9,03 | 9,62 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,89 | 13.10. | | 9,02 | 9,60 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,44 | 13.10. | | 9,02 | 9,61 | - | - | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 227,53 | 13.10. | | 9,01 | 6,07 | 23,95 | 23,15 | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 114,75 | 13.10. | | 8,80 | 9,31 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,65 | 13.10. | | 8,34 | 8,74 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 113,91 | 13.10. | | 8,34 | 8,73 | - | - | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,164,01 | 13.10. | | 8,24 | 7,53 | 33,94 | 40,29 | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,14 | 13.10. | | 7,66 | 8,11 | - | - | |
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