* FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 21/08 | -5,31% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 21/08 | 2,07% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 21/08 | -7,98% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 21/08 | 2,55% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 21/08 | 2,68% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 21/08 | 2,69% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 21/08 | 2,36% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 21/08 | 1,97% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 21/08 | 1,72% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 21/08 | 1,70% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 21/08 | 2,42% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 21/08 | 2,48% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 21/08 | 2,49% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 21/08 | 1,26% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 21/08 | 1,32% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 21/08 | 1,33% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 21/08 | 7,77% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 21/08 | 7,76% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 21/08 | -0,67% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 21/08 | 0,07% |
