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A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 125,423,50 | 15.10. |  | 13,55 | 14,06 | 47,34 | - |  | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,240,39 | 15.10. |  | 12,61 | 12,95 | 44,75 | - |  | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,103,07 | 15.10. |  | 12,55 | 12,89 | - | - |  | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 58,48 | 15.10. |  | 12,50 | 12,85 | 44,61 | - |  | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 55,11 | 15.10. |  | 12,49 | 12,83 | - | - |  | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 54,87 | 15.10. |  | 12,21 | 12,46 | - | - |  | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 58,91 | 15.10. |  | 12,17 | 12,42 | - | - |  | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 57,58 | 15.10. |  | 12,15 | 12,37 | 42,97 | - |  | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,276,44 | 15.10. |  | 10,24 | 10,45 | - | - |  | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 63,00 | 15.10. |  | 9,70 | 9,76 | - | - |  | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,460,75 | 15.10. |  | 9,58 | 9,87 | 34,85 | 33,67 |  | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,078,40 | 15.10. |  | 9,55 | 9,83 | - | - |  | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 65,78 | 15.10. |  | 9,52 | 9,80 | 34,68 | 33,31 |  | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 56,92 | 15.10. |  | 9,10 | 9,08 | - | - |  | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 67,02 | 15.10. |  | 9,08 | 9,21 | 32,62 | 30,23 |  | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 54,81 | 15.10. |  | 8,90 | 8,99 | 31,66 | - |  | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 59,70 | 15.10. |  | 8,88 | 8,98 | - | - |  | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,32 | 15.10. |  | 8,64 | - | - | - |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,132,85 | 16.10. |  | 6,94 | 7,72 | - | - |  | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 974,74 | 16.10. |  | 6,94 | 7,75 | 42,74 | 33,46 |  |
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