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KAG: VP Fund Sol. (LU)
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A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 121,26 | 16.4. |   | 11,12 | 101,63 | 41,30 | 17,36 |  | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 198,87 | 16.4. | | 7,45 | 7,49 | -1,35 | 6,22 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 359,20 | 16.4. | | 5,43 | 48,94 | 67,61 | 36,99 | | A1CZDS | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - D | USD | 438,49 | 16.4. | | 5,43 | 48,94 | - | - | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 430,05 | 16.4. | | 5,36 | 48,63 | 66,93 | 36,01 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 414,15 | 16.4. | | 5,30 | 48,34 | 65,59 | 34,26 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 402,25 | 16.4. | | 5,16 | 47,68 | - | - | | 986275 | LILUX CONVERT - P | EUR | 293,67 | 16.4. | | 5,06 | 14,07 | 22,25 | 19,19 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,272,32 | 16.4. | | 3,12 | 17,93 | 28,09 | 36,52 | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 121,66 | 16.4. | | 2,87 | 15,26 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 120,31 | 16.4. | | 2,69 | 14,55 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 120,36 | 16.4. | | 2,69 | 14,57 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 116,00 | 16.4. | | 2,69 | 14,56 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,04 | 16.4. | | 2,68 | 14,56 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 119,88 | 16.4. | | 2,58 | 14,38 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 118,62 | 16.4. | | 2,45 | 13,65 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,09 | 16.4. | | 2,45 | 13,65 | - | - | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 121,59 | 16.4. | | 2,40 | 18,44 | 10,12 | -4,58 | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,55 | 16.4. | | 2,35 | 12,86 | - | - | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 304,02 | 16.4. | | 2,25 | 17,85 | 8,46 | -6,95 | |
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