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A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 141,35 | 16.1. |   | 2,35 | 8,71 | 34,62 | 41,89 |  | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 122,41 | 16.1. | | 2,31 | 7,89 | 31,61 | 36,66 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 136,12 | 16.1. | | 2,32 | 7,89 | 31,62 | 36,67 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 125,90 | 16.1. | | 2,37 | 9,12 | 36,15 | 44,64 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 124,55 | 16.1. | | 2,35 | 8,69 | 34,53 | 41,80 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 122,57 | 16.1. | | 1,19 | 7,73 | 7,30 | -5,59 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 173,83 | 16.1. | | 1,30 | 9,98 | 14,18 | 0,63 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,99 | 16.1. | | 1,31 | 10,20 | 14,88 | 1,65 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,96 | 16.1. | | 1,32 | 10,20 | 14,88 | 1,66 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 145,35 | 16.1. | | 1,28 | 9,43 | 12,48 | -1,85 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 99,16 | 16.1. | | 3,84 | 7,05 | 21,89 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 202,60 | 16.1. | | 3,91 | 8,30 | 26,19 | 4,42 | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 104,85 | 16.1. | | 3,91 | 8,32 | 26,20 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 187,29 | 16.1. | | 3,87 | 7,49 | 23,38 | 0,58 | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 112,26 | 16.1. | | 3,88 | - | - | - | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 125,67 | 16.1. | | 3,58 | 2,34 | 30,73 | - | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 127,16 | 16.1. | | 3,13 | 1,84 | 35,38 | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 479,61 | 16.1. | | 3,17 | 2,76 | 39,11 | 60,05 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 127,78 | 16.1. | | 3,19 | 3,02 | - | - | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 105,01 | 16.1. | | 3,18 | - | - | - | |
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