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A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,85 | 5.2. |   | 0,76 | 2,69 | 13,48 | -0,69 |  | A09HQ | MFC OPPORTUNITIES (A) | EUR | 149,65 | 5.2. |  | 1,85 | 16,08 | 13,53 | 9,86 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 190,19 | 5.2. | | 1,85 | 16,08 | 13,53 | 9,87 | | A1Z49 | MOZART ONE (I) (T) | EUR | 157,72 | 5.2. | | 7,94 | 18,14 | -18,31 | -20,92 | | A3DBS | MOZART ONE (R) | EUR | 95,62 | 5.2. | | 7,87 | 17,05 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 125,62 | 5.2. | | 7,87 | 17,02 | -20,19 | -23,77 | | A0KLE | MOZART ONE (R) (T) | EUR | 145,74 | 5.2. | | 7,87 | 17,05 | -20,10 | -23,69 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 203,25 | 5.2. | | 4,59 | 11,04 | 36,30 | 40,67 | | A1E2B | NOMURA BONDS EUROPE (A) | EUR | 132,07 | 5.2. | | 0,73 | 2,99 | 15,03 | -3,80 | | 81805 | NOMURA BONDS EUROPE (T) | EUR | 141,01 | 5.2. | | 0,74 | 2,99 | 15,04 | -3,79 | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 160,70 | 5.2. | | 1,38 | 5,50 | 18,29 | 9,75 | | A1NB6 | NOMURA EURO CORPORATE BOND FUND (T) | EUR | 107,65 | 5.2. | | 0,73 | 3,45 | 15,89 | 1,45 | | A0B28 | NOMURA EURO TARGET RETURN FUND (T) | EUR | 112,35 | 5.2. | | 0,39 | 2,37 | 13,78 | 10,83 | | A0B29 | NOMURA EURO TARGET RETURN FUND (VT) | EUR | 116,69 | 5.2. | | 0,39 | 2,37 | 13,78 | 10,84 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,40 | 5.2. | | 1,55 | 6,58 | 24,74 | 21,14 | | 78167 | NOMURA SR PLUS (T) | EUR | 130,27 | 5.2. | | 0,25 | 1,76 | 8,02 | 5,67 | | A3RDB | NOVIVUS | USD | 100,01 | 5.2. | | - | - | - | - | | A3RDA | NOVIX | EUR | 99,96 | 5.2. | | - | - | - | - | | A3J6Q | PANALP (T) | EUR | 101,77 | 5.2. | | 0,66 | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 101,77 | 5.2. | | 0,66 | - | - | - | |
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