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A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 157,72 | 8.11. |   | 12,87 | 18,68 | 16,08 | 34,86 |  | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 167,96 | 8.11. | | 11,76 | 21,59 | 30,85 | 57,77 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 152,11 | 8.11. | | 11,29 | 20,99 | 28,71 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 180,55 | 8.11. | | 8,75 | 22,08 | 21,37 | 53,88 | | MS0035 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 105,56 | 8.11. |  | - | - | - | - | | MS0036 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 101,86 | 8.11. | | - | - | - | - | | MS0037 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 101,86 | 8.11. | | - | - | - | - | | MS0038 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,69 | 8.11. | | - | - | - | - | | MS0039 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,69 | 8.11. | | - | - | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 104,72 | 8.11. | | - | - | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 104,71 | 8.11. | | - | - | - | - | | MS0042 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 104,94 | 8.11. | | - | - | - | - | | MS0043 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 104,94 | 8.11. | | - | - | - | - | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 78,37 | 8.11. | | -3,71 | -0,84 | -12,51 | - | | A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 77,26 | 8.11. | | 15,09 | 20,25 | -23,90 | - | | A3CM8S | PA UCITS - FOOD REVOLUTION FD.A | EUR | 90,33 | 8.11. | | 13,95 | 23,18 | -14,22 | - | | A3CM8T | PA UCITS - FOOD REVOLUTION FD.A | USD | 80,67 | 8.11. | | 10,89 | 23,69 | -20,42 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION FD.C | CHF | 78,97 | 8.11. | | 15,67 | 20,95 | -22,48 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION FD.C | EUR | 92,34 | 8.11. | | 14,54 | 23,93 | -12,61 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION FD.C | USD | 82,45 | 8.11. | | 11,45 | 24,42 | -18,94 | - | |
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