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A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 112,68 | 3.2. |   | 0,72 | 4,31 | - | - |  | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 117,64 | 3.2. | | 0,89 | 6,85 | - | - | | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,59 | 3.2. | | 0,63 | 3,56 | - | - | | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 358,01 | 3.2. |  | 5,03 | 41,98 | 19,62 | -27,16 | | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 141,62 | 3.2. | | 3,36 | 13,15 | 34,68 | 55,57 | | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 141,53 | 3.2. | | 3,40 | 13,71 | 36,69 | 59,41 | | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 151,10 | 3.2. | | 3,40 | 13,71 | 36,69 | 59,44 | | 987736 | METZLER EUROPEAN GROWTH A | EUR | 265,43 | 3.2. | | 2,92 | -0,80 | 12,09 | 16,57 | | A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 393,52 | 3.2. | | 2,99 | -0,06 | 14,62 | 20,99 | | A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 149,25 | 3.2. | | 2,99 | -0,07 | 14,52 | 20,84 | | A1C31F | METZLER EUROPEAN GROWTH C | EUR | 361,29 | 3.2. | | 2,99 | -0,06 | 14,62 | 21,00 | | 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 381,86 | 3.2. | | 5,36 | 7,79 | 11,53 | -4,13 | | A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 418,81 | 3.2. | | 5,42 | 8,58 | 14,05 | -1,02 | | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 129,00 | 3.2. | | 5,41 | 8,63 | 14,32 | -0,78 | | A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 155,29 | 3.2. | | 5,42 | 8,59 | 14,05 | -1,03 | | 989439 | METZLER GLOBAL EQUITIES A | EUR | 162,90 | 3.2. | | 0,56 | 3,76 | 44,89 | 57,60 | | A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 254,74 | 3.2. | | 0,66 | 4,86 | 49,45 | 66,00 | | A412AQ | METZLER GLOBAL EQUITIES C | EUR | 111,82 | 3.2. | | 0,66 | - | - | - | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 156,27 | 3.2. | | 1,79 | 8,46 | 23,93 | 17,38 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 140,19 | 3.2. | | 1,82 | 8,73 | 24,86 | 18,86 | |
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