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A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 99,67 | 22.1. |   | 0,18 | - | - | - |  | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,018,81 | 22.1. |  | 1,69 | - | - | - | | A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,46 | 22.1. | | 0,13 | 1,89 | - | - | | A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 103,96 | 22.1. | | 0,17 | 2,39 | 8,38 | 3,77 | | A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 112,22 | 22.1. | | 0,17 | 2,49 | 8,70 | 4,29 | | A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,14 | 22.1. |  | 0,18 | 2,50 | 8,71 | 4,15 | | A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 108,05 | 22.1. | | 0,15 | 2,08 | 7,41 | 2,23 | | A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 102,13 | 22.1. | | 0,15 | 2,07 | 7,41 | 2,14 | | A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 90,13 | 22.1. | | -0,14 | 0,65 | 3,13 | - | | A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 131,88 | 22.1. | | -0,13 | 0,80 | 3,58 | -5,68 | | A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 100,63 | 22.1. | | -0,13 | - | - | - | | A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 94,28 | 22.1. | | -0,16 | 0,29 | 2,17 | -7,73 | | A4077W | FLOSSBACH VON STORCH - BOND OPPORTUNITIES ET | EUR | 105,63 | 22.1. | | -0,04 | 2,42 | - | - | | A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 142,23 | 22.1. | | 0,01 | 3,16 | 11,06 | 2,11 | | A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 135,17 | 22.1. | | -0,02 | 2,64 | 9,41 | -0,42 | | A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 118,40 | 22.1. | | 0,13 | 5,18 | 16,22 | 9,03 | | A2JA9E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES H | EUR | 110,71 | 22.1. | | -0,01 | 2,95 | 10,39 | 1,09 | | A2JA9F | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | EUR | 120,79 | 22.1. | | -0,01 | 2,94 | 10,39 | 1,08 | | A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 127,47 | 22.1. | | 0,01 | 3,16 | 11,06 | 2,11 | | A2QQ1D | FLOSSBACH VON STORCH - BOND OPPORTUNITIES Q | EUR | 98,42 | 22.1. | | 0,01 | 3,20 | 11,20 | - | |
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