| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 364.770 | +0.01% | 25.57B | 22/05 | |
| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 184.770 | +0.01% | 25.57B | 22/05 | |
| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 306.180 | +0.01% | 25.57B | 22/05 | |
| | Flossbach von Storch - Multiple Opportunities II R | 0P0001. | 172.820 | +0.01% | 11.9B | 22/05 | |
| | Flossbach von Storch - Multiple Opportunities II I | 0P0000. | 180.520 | +0.01% | 11.9B | 22/05 | |
| | Flossbach von Storch - Multiple Opportunities II I | 0P0001. | 185.620 | +0.02% | 11.9B | 22/05 | |
| | Flossbach von Storch - Multiple Opportunities II E | 0P0001. | 143.390 | +0.01% | 11.9B | 22/05 | |
| | Flossbach von Storch - Multiple Opportunities II R | 0P0000. | 165.570 | +0.01% | 11.9B | 22/05 | |
| | Flossbach von Storch Multi Asset Balanced ET | 0P0001. | 127.770 | +0.10% | 1.82B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Balanced I | 0P0000. | 184.440 | +0.11% | 1.82B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Balanced IT | 0P0001. | 141.280 | +0.11% | 1.82B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Balanced R | 0P0000. | 168.600 | +0.11% | 1.82B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Balanced RT | 0P0001. | 132.300 | +0.11% | 1.82B | 22/05 | |
| | Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124.960 | +0.11% | 1.82B | 22/05 | |
| | Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132.750 | +0.11% | 1.82B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Defensive I | 0P0000. | 144.780 | +0.11% | 1.22B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Defensive ET | 0P0001. | 113.640 | +0.11% | 1.22B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Defensive IT | 0P0001. | 125.880 | +0.10% | 1.22B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Defensive R | 0P0000. | 135.200 | +0.10% | 1.22B | 22/05 | |
| | Flossbach von Storch - Multi Asset - Defensive RT | 0P0001. | 117.630 | +0.10% | 1.22B | 22/05 | |
