ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 20/05 | 8,22% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 20/05 | 9,38% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 20/05 | 7,10% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 20/05 | 8,72% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 20/05 | -19,03% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 20/05 | 7,84% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 20/05 | -0,32% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 20/05 | -0,48% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 20/05 | -0,49% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 20/05 | -1,42% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 20/05 | -1,35% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 20/05 | -1,35% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 20/05 | -1,54% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 20/05 | -1,26% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 20/05 | -1,22% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 20/05 | -1,22% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 20/05 | -2,23% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 20/05 | -2,18% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 20/05 | -2,19% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 20/05 | 2,82% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 20/05 | 2,85% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 20/05 | -3,70% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 20/05 | -3,26% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | · |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | · |
| ** FLOSSBACH VON STORCH II - RENTAS R | 31/03 | · |
| *** FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | · |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 20/05 | -2,28% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 20/05 | -1,88% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 20/05 | -1,85% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 20/05 | -1,74% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 20/05 | -1,34% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 20/05 | -1,30% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 20/05 | -2,86% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 20/05 | -2,46% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 20/05 | -2,43% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 20/05 | -3,20% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 20/05 | -2,85% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 20/05 | -2,81% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 20/05 | -1,36% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/05 | -1,14% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 19/05 | 0,63% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 19/05 | -0,39% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 19/05 | 1,36% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 19/05 | -1,21% |
