|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
10.45
|
30.32
|
24.87
|
114.36
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
10.52
|
30.53
|
25.25
|
114.36
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
10.63
|
30.89
|
25.90
|
114.36
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
10.73
|
31.29
|
26.53
|
114.36
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
10.85
|
31.67
|
27.18
|
114.36
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
10.91
|
31.95
|
27.68
|
114.36
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
7.61
|
19.89
|
12.57
|
13.46
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
8.13
|
21.65
|
15.47
|
13.46
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
11.56
|
38.21
|
39.03
|
79.92
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
11.67
|
38.57
|
39.64
|
79.92
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
11.77
|
38.86
|
40.14
|
79.92
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
AURETAS family trust GmbH
|
EUR
|
3.94
|
37.95
|
49.63
|
80.38
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
12.00
|
39.65
|
41.51
|
79.92
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
12.15
|
40.14
|
42.33
|
79.92
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
9.78
|
34.22
|
32.62
|
39.87
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
10.67
|
37.41
|
38.08
|
39.87
|
|
AV Balanced (Series 509) Notes due 2043 USD Accumulation
|
|
AV Securities Inc
|
USD
|
12.23
|
-
|
-
|
|
|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
21.21
|
58.70
|
-
|
83.98
|
|
AV Growth Strategy (Series 573) Notes due 2046
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
AV Liquid Strategy Series 572 Notes Due 2045 USD Acc
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
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