| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 360,940 | +0,50% | 25,41B | 08/05 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 183,010 | +0,44% | 25,41B | 08/05 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 303,340 | +0,44% | 25,41B | 08/05 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0001. | 171,270 | +0,29% | 11,85B | 08/05 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0000. | 178,850 | +0,29% | 11,85B | 08/05 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0001. | 183,910 | +0,29% | 11,85B | 08/05 | |
| Flossbach von Storch - Multiple Opportunities II E | 0P0001. | 142,120 | +0,28% | 11,85B | 08/05 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0000. | 164,090 | +0,29% | 11,85B | 08/05 | |
| Flossbach von Storch Multi Asset Balanced ET | 0P0001. | 126,230 | +0,26% | 1,81B | 08/05 | |
| Flossbach von Storch - Multi Asset - Balanced I | 0P0000. | 182,130 | +0,26% | 1,81B | 08/05 | |
| Flossbach von Storch - Multi Asset - Balanced IT | 0P0001. | 139,510 | +0,27% | 1,81B | 08/05 | |
| Flossbach von Storch - Multi Asset - Balanced R | 0P0000. | 166,540 | +0,26% | 1,81B | 08/05 | |
| Flossbach von Storch - Multi Asset - Balanced RT | 0P0001. | 130,680 | +0,26% | 1,81B | 08/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131,220 | +0,24% | 1,81B | 08/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123,540 | +0,25% | 1,81B | 08/05 | |
| Flossbach von Storch - Multi Asset - Defensive ET | 0P0001. | 112,710 | +0,20% | 1,22B | 08/05 | |
| Flossbach von Storch - Multi Asset - Defensive IT | 0P0001. | 124,790 | +0,18% | 1,22B | 08/05 | |
| Flossbach von Storch - Multi Asset - Defensive R | 0P0000. | 134,070 | +0,19% | 1,22B | 08/05 | |
| Flossbach von Storch - Multi Asset - Defensive RT | 0P0001. | 116,650 | +0,19% | 1,22B | 08/05 | |
| Flossbach von Storch - Multi Asset - Defensive I | 0P0000. | 143,520 | +0,19% | 1,22B | 08/05 | |