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A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 125,400,70 | 21.10. |  | 13,53 | 13,86 | 46,99 | - |  | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,240,10 | 21.10. |  | 12,58 | 12,77 | 44,40 | - |  | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,102,81 | 21.10. |  | 12,52 | 12,71 | - | - |  | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 55,10 | 21.10. |  | 12,47 | 12,63 | - | - |  | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 58,46 | 21.10. |  | 12,47 | 12,64 | 44,23 | - |  | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 54,85 | 21.10. |  | 12,17 | 12,26 | - | - |  | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 58,89 | 21.10. |  | 12,13 | 12,24 | - | - |  | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 57,56 | 21.10. |  | 12,12 | 12,18 | 42,60 | - |  | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,275,63 | 21.10. |  | 10,17 | 10,33 | - | - |  | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 62,95 | 21.10. |  | 9,61 | 9,63 | - | - |  | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,460,01 | 21.10. |  | 9,52 | 9,76 | 34,63 | 34,00 |  | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,077,85 | 21.10. |  | 9,49 | 9,72 | - | - |  | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 65,75 | 21.10. |  | 9,47 | 9,69 | 34,46 | 33,66 |  | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 56,88 | 21.10. |  | 9,03 | 8,99 | - | - |  | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 66,98 | 21.10. |  | 9,02 | 9,11 | 32,40 | 30,56 |  | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 59,67 | 21.10. |  | 8,83 | 8,89 | - | - |  | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 54,77 | 21.10. |  | 8,82 | 8,87 | 31,44 | - |  | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,29 | 21.10. |  | 8,58 | - | - | - |  | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 90,41 | 22.10. |  | 7,34 | 9,91 | 41,69 | 83,66 |  | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,942,64 | 22.10. |  | 7,19 | 9,74 | 41,14 | 82,79 |  |
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