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A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,29 | 12.1. |   | 0,20 | 3,70 | 14,74 | -1,34 |  | A09HQ | MFC OPPORTUNITIES (A) | EUR | 153,58 | 12.1. |  | 4,53 | 23,84 | 21,08 | 14,44 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 195,18 | 12.1. | | 4,52 | 23,84 | 21,07 | 14,45 | | A1Z49 | MOZART ONE (I) (T) | EUR | 154,66 | 12.1. | | 5,84 | 16,15 | -18,04 | -20,48 | | A3DBS | MOZART ONE (R) | EUR | 93,80 | 12.1. | | 5,82 | 15,08 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 123,23 | 12.1. | | 5,81 | 15,05 | -19,94 | -23,35 | | A0KLE | MOZART ONE (R) (T) | EUR | 142,97 | 12.1. | | 5,82 | 15,08 | -19,86 | -23,27 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 201,21 | 12.1. | | 3,54 | 13,25 | 37,25 | 41,51 | | A1E2B | NOMURA BONDS EUROPE (A) | EUR | 131,45 | 12.1. | | 0,26 | 4,35 | 15,92 | -4,64 | | 81805 | NOMURA BONDS EUROPE (T) | EUR | 140,34 | 12.1. | | 0,26 | 4,35 | 15,92 | -4,63 | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 159,85 | 12.1. | | 0,85 | 7,26 | 20,27 | 9,39 | | A1NB6 | NOMURA EURO CORPORATE BOND FUND (T) | EUR | 107,09 | 12.1. | | 0,21 | 4,58 | 17,33 | 0,75 | | A0B28 | NOMURA EURO TARGET RETURN FUND (T) | EUR | 112,03 | 12.1. |  | 0,11 | 2,86 | 15,07 | 10,44 | | A0B29 | NOMURA EURO TARGET RETURN FUND (VT) | EUR | 116,36 | 12.1. | | 0,10 | 2,86 | 15,06 | 10,44 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 259,39 | 12.1. | | 1,16 | 8,96 | 27,20 | 21,87 | | 78167 | NOMURA SR PLUS (T) | EUR | 130,05 | 12.1. | | 0,08 | 1,90 | 8,10 | 5,47 | | A3J6Q | PANALP (T) | EUR | 101,48 | 12.1. | | 0,38 | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 101,48 | 12.1. | | 0,38 | - | - | - | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,78 | 12.1. | | 0,38 | 2,70 | 9,20 | -4,68 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,66 | 12.1. | | 0,39 | 2,69 | 9,18 | -4,69 | |
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