| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,141000 | 26/08/2026 | 0,14% | 8,86% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,827500 | 26/08/2026 | -0,13% | 1,99% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,858400 | 26/08/2026 | -0,14% | 7,55% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,814600 | 26/08/2026 | -0,27% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,084840 | 26/08/2026 | 1,59% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,060000 | 26/08/2026 | -0,61% | 10,92% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,775900 | 26/08/2026 | -0,49% | 9,22% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,655500 | 26/08/2026 | -0,48% | 14,94% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 138,123000 | 26/08/2026 | -0,81% | 7,50% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,382800 | 26/08/2026 | -0,81% | 13,22% | *** |
