| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| GreenStars Balanced EUR R01 | 13.84 | 13.84 | +0.80% +0.11 | 06/12/2026 16:00:14 | 14.54 | 13.95 | 12.71 | |
| GreenStars Balanced EUR R01 | 102.57 | 102.57 | +0.80% +0.81 | 06/12/2026 16:00:20 | 107.70 | - | - | |
| GreenStars Balanced EUR R01 | 102.75 | 102.75 | +0.79% +0.81 | 06/12/2026 16:00:20 | 107.89 | - | - | |
| GreenStars European Equities EUR R01 | 397.52 | 397.52 | +0.30% +1.18 | 06/12/2026 16:00:10 | 415.41 | 409.19 | 357.48 | |
| GreenStars European Equities EUR R01 | 358.90 | 358.90 | +0.30% +1.06 | 06/12/2026 16:00:12 | 375.06 | 369.44 | 322.75 | |
| GreenStars European Equities EUR R01 | 399.71 | 399.71 | +0.30% +1.18 | 06/12/2026 16:00:17 | 417.70 | 411.45 | 358.62 | |
| GreenStars Moderate EUR R01 | 6.73 | 6.73 | +0.60% +0.04 | 06/12/2026 16:00:11 | 6.94 | 6.85 | 6.44 | |
| GreenStars Moderate EUR R01 | 12.96 | 12.96 | +0.62% +0.08 | 06/12/2026 16:00:11 | 13.35 | 13.06 | 12.40 | |
| GreenStars Moderate EUR R01 | 13.44 | 13.44 | +0.60% +0.08 | 06/12/2026 16:00:07 | 13.85 | 13.55 | 12.87 | |
| GreenStars Opportunities EUR P01 | 178.75 | 178.75 | +1.10% +1.94 | 06/12/2026 16:00:15 | 178.75 | 181.04 | 159.27 | |
| GreenStars Opportunities EUR P01 | 191.69 | 191.69 | +1.10% +2.08 | 06/12/2026 16:00:15 | 191.69 | 194.15 | 169.78 | |
| GreenStars Opportunities EUR R01 | 190.86 | 190.86 | +1.10% +2.07 | 06/12/2026 16:00:15 | 200.89 | 193.36 | 171.51 | |
| GreenStars Opportunities EUR R01 | 198.77 | 198.77 | +1.09% +2.15 | 06/12/2026 16:00:15 | 209.21 | 201.38 | 177.69 | |
| GreenStars Opportunities EUR R01 | 136.14 | 136.14 | +1.10% +1.48 | 06/12/2026 16:00:17 | 143.29 | 137.92 | 122.34 | |
| GreenStars Opportunities EUR R03 | 102.93 | 102.93 | +1.10% +1.12 | 06/12/2026 16:00:20 | 108.34 | - | - | |
| GreenStars Opportunities EUR R03 | 102.87 | 102.87 | +1.10% +1.12 | 06/12/2026 16:00:20 | 108.28 | - | - | |
| Gutmann Core Equities (EUR) (T) | 18.42 | 18.42 | +1.66% +0.30 | 06/12/2026 16:00:12 | 19.16 | 18.83 | 16.54 | |
| Gutmann Core Equities (EUR) (T) (H) | 172.96 | 172.96 | +1.42% +2.43 | 06/12/2026 16:00:17 | 179.88 | 178.01 | 156.12 | |
| Gutmann Core Equities (USD) (T) | 221.98 | 221.98 | +1.34% +2.93 | 06/12/2026 16:00:15 | 230.86 | 229.21 | 199.17 | |
| Gutmann CZK Bonds (CZK) (VT) | 1,265.33 | 1,265.33 | +0.20% +2.55 | 06/12/2026 16:00:13 | 1,303.29 | 1,278.75 | 1,243.56 | |
| Gutmann Eastern Europe Bonds (CZK) (A) | 3,091.44 | 3,091.44 | +0.24% +7.41 | 06/12/2026 16:00:13 | 3,153.27 | 3,106.74 | 2,983.34 | |
| Gutmann Eastern Europe Bonds (EUR) (A) | 124.60 | 124.60 | +0.12% +0.15 | 06/12/2026 16:00:13 | 127.10 | 125.24 | 118.06 | |
| Gutmann Eastern Europe Bonds (USD) (A) | 143.19 | 143.19 | -0.20% -0.28 | 06/12/2026 16:00:13 | 146.06 | 147.57 | 135.08 | |
| Gutmann Emerging Markets Equities | 101.87 | 101.87 | +3.24% +3.20 | 06/12/2026 16:00:20 | 105.95 | - | - | |
| Gutmann Emerging Markets Equities (USD) (T1) | 99.66 | 99.66 | +2.92% +2.83 | 06/12/2026 16:00:20 | 103.65 | - | - | |
| Gutmann ESG Corporate Bonds | 98.76 | 98.76 | +0.16% +0.16 | 06/12/2026 16:00:16 | 101.73 | 99.72 | 97.00 | |
| Gutmann ESG Equities (EUR) (T) | 271.40 | 271.40 | +1.71% +4.57 | 06/12/2026 16:00:14 | 284.97 | 277.73 | 240.97 | |
| Gutmann ESG Equities (EUR) (T) (H) | 138.89 | 138.89 | +1.49% +2.04 | 06/12/2026 16:00:18 | 145.84 | 143.28 | 123.72 | |
| Gutmann ESG Equities (USD) (T) | 162.31 | 162.31 | +1.41% +2.25 | 06/12/2026 16:00:17 | 170.43 | 167.92 | 144.08 | |
| Gutmann ESG Euro Bonds (EUR) (A) | 101.61 | 101.61 | +0.25% +0.25 | 06/12/2026 16:00:14 | 101.61 | 103.09 | 99.77 | |
| Gutmann ESG Euro Bonds (EUR) (T) | 105.72 | 105.72 | +0.26% +0.27 | 06/12/2026 16:00:14 | 105.72 | 107.26 | 103.81 | |
| Gutmann ESG Euro Short-Term Bonds | 102.55 | 102.55 | +0.12% +0.12 | 06/12/2026 16:00:14 | 105.63 | 103.23 | 101.64 | |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 103.79 | 103.79 | -0.03% -0.03 | 06/12/2026 16:00:18 | 106.91 | 105.00 | 102.45 | |
| Gutmann ESG Global Bonds Strategy (EUR)(VT) | 110.58 | 110.58 | +0.10% +0.11 | 06/02/2026 16:00:20 | 113.90 | 111.29 | 108.60 | |
| Gutmann Euro Bond Opportunities (EUR) (A) | 12.40 | 12.40 | +0.08% +0.01 | 06/12/2026 16:00:10 | 12.78 | 12.45 | 11.99 | |
| Gutmann Euro Bonds (EUR) (A) | 67.62 | 67.62 | +0.25% +0.17 | 06/12/2026 16:00:12 | 69.65 | 69.16 | 66.51 | |
| Gutmann Euro Bonds (EUR) (T) | 99.78 | 99.78 | +0.26% +0.26 | 06/12/2026 16:00:15 | 102.78 | 101.33 | 98.13 | |
| Gutmann Euro Corporate Bonds (EUR) (A) | 106.35 | 106.35 | +0.16% +0.17 | 06/12/2026 16:00:13 | 109.55 | 107.63 | 104.44 | |
| Gutmann Euro Open Duration Bonds (EUR) (T) | 101.47 | 101.47 | +0.03% +0.03 | 06/12/2026 16:00:15 | 103.50 | 101.62 | 100.53 | |
| Gutmann Euro Short-Term Bonds (A) (EUR) | 104.00 | 104.00 | +0.10% +0.10 | 06/12/2026 16:00:08 | 106.08 | 105.00 | 103.11 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 14.09 | 14.09 | -0.07% -0.01 | 06/12/2026 16:00:09 | 14.52 | 14.26 | 13.90 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 99.63 | 99.63 | -0.07% -0.07 | 06/12/2026 16:00:18 | 102.62 | 100.81 | 98.30 | |
| Gutmann Global Dividends (EUR) (A) | 265.25 | 265.25 | +1.06% +2.78 | 06/12/2026 16:00:13 | 278.52 | 269.45 | 237.76 | |
| Gutmann Global Dividends (EUR) (H) (A) | 247.61 | 247.61 | +0.94% +2.30 | 06/12/2026 16:00:16 | 260.00 | 254.84 | 226.80 | |
| Gutmann Global Dividends (EUR) (T) | 11.98 | 11.98 | +1.10% +0.13 | 06/12/2026 16:00:15 | 12.58 | 12.17 | 10.60 | |
| Gutmann Global Dividends (USD) (A) | 304.53 | 304.53 | +0.76% +2.29 | 06/12/2026 16:00:13 | 319.76 | 317.10 | 274.51 | |
| Gutmann Global Equities (EUR) (T1) | 15.17 | 15.17 | +0.66% +0.10 | 06/12/2026 16:00:11 | 15.63 | 15.52 | 13.29 | |
| Gutmann Global Equities (EUR) (VTIA) | 10.77 | 10.77 | +0.75% +0.08 | 06/12/2026 16:00:20 | 11.10 | - | - | |
| Gutmann Global Equity Strategy (EUR) (T) | 184.64 | 184.64 | +0.74% +1.36 | 06/12/2026 16:00:15 | 190.18 | 188.56 | 161.88 | |
| Gutmann Global Equity Strategy (USD) (T) | 207.57 | 207.57 | +0.44% +0.91 | 06/12/2026 16:00:14 | 213.80 | 214.08 | 181.68 |