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KAG: VP Fund Sol. (LU)
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A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 103,76 | 9.10. |   | 76,85 | 61,22 | 22,89 | 20,72 |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 352,35 | 9.10. |  | 28,59 | 28,29 | 87,41 | 57,99 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 417,55 | 9.10. | | 28,39 | 31,04 | 86,68 | 56,89 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 402,54 | 9.10. | | 28,19 | 27,77 | 85,16 | 54,83 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 391,88 | 9.10. | | 27,76 | 27,21 | - | - | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 116,61 | 9.10. | | 11,55 | -0,40 | 30,22 | 10,51 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 292,33 | 9.10. | | 11,11 | -0,90 | 28,25 | 7,76 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 245,36 | 9.10. | | 10,06 | 7,35 | 25,79 | 26,27 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 171,99 | 9.10. | | 9,94 | 7,17 | 25,17 | 25,25 | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,41 | 9.10. | | 9,92 | 10,66 | - | - | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 229,00 | 9.10. | | 9,72 | 6,91 | 24,29 | 23,76 | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,50 | 9.10. | | 9,42 | 9,98 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,53 | 9.10. | | 9,41 | 10,00 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,29 | 9.10. | | 9,41 | 9,98 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,84 | 9.10. | | 9,41 | 9,99 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,16 | 9.10. | | 9,19 | 9,68 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,06 | 9.10. | | 8,74 | 9,12 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,33 | 9.10. | | 8,74 | 9,11 | - | - | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,171,50 | 9.10. | | 8,62 | 9,07 | 34,76 | 40,90 | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,56 | 9.10. | | 8,06 | 8,49 | - | - | |
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