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A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 66,65 | 20.10. |  | 7,41 | 9,42 | - | - |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,131,65 | 20.10. |  | 6,83 | 7,40 | - | - |  | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 973,72 | 20.10. |  | 6,83 | 7,40 | 40,86 | 32,91 |  | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 65,14 | 20.10. |  | 6,59 | 8,39 | - | - |  | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 56,66 | 20.10. |  | 6,56 | 8,38 | - | - |  | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,75 | 20.10. |  | 6,37 | 6,83 | 38,61 | 29,38 |  | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 941,87 | 20.10. |  | 4,20 | 4,59 | 29,97 | 21,27 |  | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,086,22 | 20.10. |  | 4,19 | 4,68 | - | - |  | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 52,22 | 20.10. |  | 4,17 | 4,55 | 29,83 | 20,82 |  | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 50,53 | 20.10. |  | 4,14 | 4,51 | 29,78 | 21,06 |  | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,177,22 | 20.10. |  | 4,03 | 4,37 | - | - |  | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 55,11 | 20.10. |  | 3,75 | 4,02 | - | - |  | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,58 | 20.10. |  | 3,73 | 4,00 | 27,89 | 18,06 |  | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,130,68 | 20.10. |  | 2,48 | 2,35 | 22,34 | 14,05 |  | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,42 | 20.10. |  | 2,47 | 2,34 | 22,25 | 13,93 |  | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,100,70 | 20.10. |  | -0,91 | 0,33 | 18,04 | 28,12 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 61,62 | 20.10. |  | -0,93 | 0,29 | 17,96 | 27,98 |  | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,222,56 | 20.10. |  | -1,07 | 0,15 | 17,50 | 27,13 |  | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 60,92 | 20.10. |  | -1,10 | 0,12 | 17,24 | 26,76 |  | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,219,66 | 20.10. |  | -1,23 | -0,02 | 17,41 | 27,05 |  |
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