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A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,93 | 10.2. |   | 0,84 | 2,59 | 14,12 | -0,58 |  | A09HQ | MFC OPPORTUNITIES (A) | EUR | 150,88 | 10.2. | | 2,69 | 16,76 | 14,38 | 9,48 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 191,76 | 10.2. | | 2,69 | 16,76 | 14,38 | 9,48 | | A1Z49 | MOZART ONE (I) (T) | EUR | 156,92 | 10.2. |  | 7,39 | 16,99 | -19,78 | -21,59 | | A3DBS | MOZART ONE (R) | EUR | 95,12 | 10.2. | | 7,31 | 15,90 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 124,98 | 10.2. | | 7,32 | 15,88 | -21,62 | -24,41 | | A0KLE | MOZART ONE (R) (T) | EUR | 144,99 | 10.2. | | 7,31 | 15,91 | -21,54 | -24,33 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 205,63 | 10.2. | | 5,81 | 11,66 | 37,96 | 41,30 | | A1E2B | NOMURA BONDS EUROPE (A) | EUR | 132,19 | 10.2. | | 0,82 | 2,74 | 15,70 | -3,69 | | 81805 | NOMURA BONDS EUROPE (T) | EUR | 141,13 | 10.2. | | 0,82 | 2,74 | 15,70 | -3,69 | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 161,40 | 10.2. | | 1,82 | 5,79 | 19,82 | 9,46 | | A1NB6 | NOMURA EURO CORPORATE BOND FUND (T) | EUR | 107,74 | 10.2. | | 0,81 | 3,24 | 16,51 | 1,47 | | A0B28 | NOMURA EURO TARGET RETURN FUND (T) | EUR | 112,41 | 10.2. | | 0,45 | 2,27 | 13,95 | 10,85 | | A0B29 | NOMURA EURO TARGET RETURN FUND (VT) | EUR | 116,76 | 10.2. | | 0,45 | 2,29 | 13,96 | 10,86 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 261,98 | 10.2. | | 2,17 | 7,02 | 25,99 | 20,86 | | 78167 | NOMURA SR PLUS (T) | EUR | 130,31 | 10.2. | | 0,28 | 1,75 | 8,13 | 5,69 | | A3RDB | NOVIVUS | USD | 100,25 | 10.2. | | - | - | - | - | | A3RDA | NOVIX | EUR | 99,90 | 10.2. | | - | - | - | - | | A3J6Q | PANALP (T) | EUR | 101,89 | 10.2. | | 0,78 | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 101,89 | 10.2. | | 0,78 | - | - | - | |
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