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A0MLJP | MSF GLOBAL OPPORTUNITIES - WORLDSELECT B | EUR | 163,35 | 24.10. |  | 3,74 | 1,57 | 10,91 | 23,74 |  | A419CN | MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR | EUR | 104,53 | 23.10. |  | - | - | - | - |  | A419CM | MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR | EUR | 106,38 | 23.10. |  | - | - | - | - |  | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 8,34 | 24.10. |  | 10,90 | 9,50 | 18,01 | 41,91 |  | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 23,96 | 24.10. |  | 10,82 | 16,85 | 49,74 | 42,26 |  | A0JKXY | PATRIARCH SELECT CHANCE B | EUR | 11,68 | 24.10. |  | -3,71 | -1,82 | 4,15 | -2,51 |  | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,84 | 24.10. |  | 1,18 | 1,74 | 11,32 | 7,32 |  | A0JKXX | PATRIARCH SELECT WACHSTUM B | EUR | 17,59 | 24.10. |  | 0,92 | 3,05 | 20,17 | 23,07 |  | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,81 | 24.10. |  | 2,62 | 4,48 | 13,92 | 22,57 |  | 926200 | PERPETUUM VITA BASIS R | EUR | 39,91 | 24.10. |  | 8,72 | 6,28 | 22,16 | 25,90 |  | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 38,88 | 24.10. |  | 9,71 | 7,73 | 22,69 | 25,87 |  | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 39,91 | 24.10. |  | 9,10 | 6,74 | 21,53 | 30,98 |  | HAFX4X | PRIME VALUES EQUITY A | EUR | 187,25 | 24.10. |  | 3,48 | 2,61 | 27,65 | 24,94 |  | A0M5RE | RENTENSTRATEGIE MULTIMANAGER A | EUR | 54,57 | 24.10. |  | 5,27 | 5,74 | 26,38 | 13,12 |  | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,23 | 24.10. |  | - | - | - | - |  | A3EF13 | ROBUS SHORT MATURITY FUND A | EUR | 105,62 | 24.10. |  | 2,38 | 3,98 | - | - |  | A3EF14 | ROBUS SHORT MATURITY FUND C I | EUR | 106,15 | 24.10. |  | 2,77 | 4,43 | - | - |  | A41FXQ | ROBUS SHORT MATURITY FUND C II | EUR | 100,13 | 24.10. |  | - | - | - | - |  | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,204,18 | 24.10. |  | - | - | - | - |  | A3EF15 | ROBUS SHORT MATURITY FUND S | EUR | 115,49 | 24.10. |  | 3,31 | 5,06 | - | - |  |
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