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A2H8XC | METZLER GLOBAL EQUITIES SUSTAINABILITY BN | EUR | 239,43 | 26.2. |  | 1,48 | 14,61 | 36,13 | 86,41 |  | 989439 | METZLER GLOBAL EQUITIES SUSTAINABILITY A | EUR | 154,21 | 26.2. |  | 1,31 | 13,44 | 31,97 | 77,04 |  | A2H8XL | METZLER EUROPEAN DIVIDEND SUSTAINABILITY BN | EUR | 140,94 | 26.2. |  | 9,87 | 15,94 | 30,26 | 51,29 |  | A14V5Q | METZLER EUROPEAN DIVIDEND SUSTAINABILITY B | EUR | 132,07 | 26.2. |  | 9,87 | 15,94 | 30,26 | 51,25 |  | A14V5P | METZLER EUROPEAN DIVIDEND SUSTAINABILITY A | EUR | 132,13 | 26.2. |  | 9,78 | 15,37 | 28,35 | 47,60 |  | A0YAYM | METZLER EUROPEAN GROWTH SUSTAINABILITY B | EUR | 398,93 | 26.2. |  | 8,54 | 2,92 | 17,97 | 42,08 |  | A1C31F | METZLER EUROPEAN GROWTH SUSTAINABILITY C | EUR | 366,25 | 26.2. |  | 8,54 | 2,92 | 17,97 | 42,07 |  | A2H8W9 | METZLER EUROPEAN GROWTH SUSTAINABILITY BN | EUR | 151,32 | 26.2. |  | 8,54 | 2,92 | 17,88 | 41,98 |  | 987736 | METZLER EUROPEAN GROWTH SUSTAINABILITY A | EUR | 270,96 | 26.2. |  | 8,41 | 2,15 | 15,37 | 36,90 |  | A0YAYL | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY B | EUR | 392,15 | 26.2. |  | 4,96 | 6,16 | 0,50 | 17,23 |  | A14V5S | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY C | EUR | 145,40 | 26.2. |  | 4,96 | 6,16 | 0,49 | 17,22 |  | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY BN | EUR | 120,74 | 26.2. |  | 4,98 | 6,29 | 0,76 | 16,52 |  | 987735 | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY A | EUR | 360,01 | 26.2. |  | 4,84 | 5,37 | -1,75 | 12,49 |  | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 130,42 | 26.2. |  | 3,66 | 8,95 | 12,50 | 11,47 |  | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 145,72 | 26.2. |  | 3,62 | 8,67 | 11,67 | 10,09 |  | A111Q5 | METZLER WERTSICHERUNGSFONDS 98 EUR | EUR | 107,05 | 26.2. |  | 1,13 | 4,22 | 7,63 | 5,02 |  | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 258,63 | 26.2. |  | 1,50 | 18,97 | -31,63 | -13,91 |  | A14V5R | METZLER EUROPEAN DIVIDEND SUSTAINABILITY X | EUR | 135,84 | 26.2. |  | 9,98 | 16,74 | 32,98 | - |  | A2H8XB | METZLER EUROPEAN GROWTH SUSTAINABILITY X | EUR | 159,02 | 26.2. |  | 8,48 | 3,47 | 20,26 | - |  | A1JCJX | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY X | EUR | 127,77 | 26.2. |  | 5,07 | 6,90 | 2,63 | - |  |
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