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A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 244,85 | 9.2. |   | 2,45 | -0,63 | 23,84 | 43,39 |  | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 141,55 | 9.2. | | 2,45 | -0,63 | 23,83 | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 117,17 | 9.2. | | 2,44 | -0,73 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 127,49 | 9.2. | | 2,43 | -0,72 | 23,44 | - | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 122,63 | 9.2. | | 2,35 | -1,47 | 20,71 | - | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 216,35 | 9.2. | | 2,35 | -1,47 | 20,72 | 37,42 | | A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 114,01 | 9.2. | | 2,31 | -1,86 | 19,28 | - | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 103,19 | 9.2. | | 2,27 | 2,65 | 21,74 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 199,38 | 9.2. | | 2,26 | 2,63 | 21,73 | -3,62 | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 110,42 | 9.2. | | 2,17 | - | - | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 184,22 | 9.2. | | 2,17 | 1,86 | 19,02 | -7,17 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 97,52 | 9.2. | | 2,13 | 1,46 | 17,61 | - | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 121,66 | 9.2. | | 1,90 | 9,11 | 15,01 | 1,22 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 180,03 | 9.2. | | 1,90 | 9,12 | 15,01 | 1,22 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 174,82 | 9.2. | | 1,88 | 8,90 | 14,32 | 0,22 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 146,13 | 9.2. | | 1,82 | 8,36 | 12,62 | -2,26 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 123,14 | 9.2. | | 1,66 | 6,74 | 7,39 | -6,09 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 124,76 | 9.2. | | 0,86 | 4,49 | 21,88 | 21,15 | | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 189,51 | 9.2. |  | 0,85 | 2,31 | 25,06 | 29,88 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,05 | 9.2. | | 0,82 | 4,11 | 20,50 | 18,82 | |
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