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A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 101,31 | 27.2. |   | 1,22 | 2,80 | 16,18 | 0,46 |  | A09HQ | MFC OPPORTUNITIES (A) | EUR | 149,05 | 27.2. |  | 1,44 | 10,24 | 13,57 | 7,60 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 189,43 | 27.2. | | 1,44 | 10,25 | 13,57 | 7,60 | | A1Z49 | MOZART ONE (I) (T) | EUR | 161,29 | 27.2. |  | 10,38 | 17,67 | -17,76 | -19,94 | | A3DBS | MOZART ONE (R) | EUR | 97,73 | 27.2. | | 10,25 | 16,57 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 128,41 | 27.2. | | 10,26 | 16,55 | -19,66 | -22,82 | | A0KLE | MOZART ONE (R) (T) | EUR | 148,97 | 27.2. | | 10,26 | 16,57 | -19,58 | -22,75 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 210,16 | 27.2. | | 8,15 | 14,35 | 42,16 | 47,58 | | A1E2B | NOMURA BONDS EUROPE (A) | EUR | 133,53 | 27.2. | | 1,85 | 3,70 | 19,26 | -1,22 | | 81805 | NOMURA BONDS EUROPE (T) | EUR | 142,56 | 27.2. | | 1,84 | 3,70 | 19,26 | -1,23 | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 163,40 | 27.2. | | 3,08 | 7,25 | 23,05 | 13,17 | | A1NB6 | NOMURA EURO CORPORATE BOND FUND (T) | EUR | 108,20 | 27.2. | | 1,24 | 3,37 | 18,97 | 2,90 | | A0B28 | NOMURA EURO TARGET RETURN FUND (T) | EUR | 112,02 | 27.2. | | 0,66 | 2,28 | 14,97 | 11,32 | | A0B29 | NOMURA EURO TARGET RETURN FUND (VT) | EUR | 117,01 | 27.2. | | 0,66 | 2,29 | 14,96 | 11,31 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 265,13 | 27.2. | | 3,40 | 8,37 | 29,57 | 25,28 | | 78167 | NOMURA SR PLUS (T) | EUR | 130,43 | 27.2. | | 0,38 | 1,75 | 8,30 | 5,88 | | A3RDB | NOVIVUS | USD | 100,45 | 27.2. | | - | - | - | - | | A3RDA | NOVIX | EUR | 100,05 | 27.2. | | - | - | - | - | | A3J6Q | PANALP (T) | EUR | 102,05 | 27.2. | | 0,94 | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 102,06 | 27.2. | | 0,95 | - | - | - | |
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