| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 362,440 | +0,42% | 25,5B | 10/05 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 183,700 | +0,38% | 25,5B | 10/05 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 304,470 | +0,37% | 25,5B | 10/05 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0000. | 179,600 | +0,42% | 11,89B | 10/05 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0001. | 184,670 | +0,41% | 11,89B | 10/05 | |
| Flossbach von Storch - Multiple Opportunities II E | 0P0001. | 142,710 | +0,42% | 11,89B | 10/05 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0000. | 164,760 | +0,41% | 11,89B | 10/05 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0001. | 171,970 | +0,41% | 11,89B | 10/05 | |
| Flossbach von Storch Multi Asset Balanced ET | 0P0001. | 126,680 | +0,36% | 1,81B | 10/05 | |
| Flossbach von Storch - Multi Asset - Balanced I | 0P0000. | 182,790 | +0,36% | 1,81B | 10/05 | |
| Flossbach von Storch - Multi Asset - Balanced IT | 0P0001. | 140,010 | +0,36% | 1,81B | 10/05 | |
| Flossbach von Storch - Multi Asset - Balanced R | 0P0000. | 167,130 | +0,35% | 1,81B | 10/05 | |
| Flossbach von Storch - Multi Asset - Balanced RT | 0P0001. | 131,150 | +0,36% | 1,81B | 10/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131,690 | +0,36% | 1,81B | 10/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123,980 | +0,36% | 1,81B | 10/05 | |
| Flossbach von Storch - Multi Asset - Defensive ET | 0P0001. | 112,920 | +0,19% | 1,22B | 10/05 | |
| Flossbach von Storch - Multi Asset - Defensive IT | 0P0001. | 125,040 | +0,20% | 1,22B | 10/05 | |
| Flossbach von Storch - Multi Asset - Defensive R | 0P0000. | 134,320 | +0,19% | 1,22B | 10/05 | |
| Flossbach von Storch - Multi Asset - Defensive RT | 0P0001. | 116,870 | +0,19% | 1,22B | 10/05 | |
| Flossbach von Storch - Multi Asset - Defensive I | 0P0000. | 143,800 | +0,20% | 1,22B | 10/05 | |