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A2P9SN | R-CO 4CHANGE GREEN BONDS P EUR | EUR | 99,00 | 20.4. |  | 0,13 | 2,62 | 13,52 | -1,55 |  | A2QD46 | R-CO 4CHANGE GREEN BONDS PB EUR | EUR | 110,39 | 20.4. |  | 0,13 | 2,62 | - | - |  | A113DT | R-CO 4CHANGE MODERATE ALLOCATION C EUR | EUR | 138,55 | 20.4. |  | -0,37 | 1,94 | 8,07 | 0,40 |  | A2H8T2 | R-CO 4CHANGE MODERATE ALLOCATION D EUR | EUR | 110,02 | 20.4. |  | -0,38 | 1,94 | 8,07 | 0,39 |  | A2H8UA | R-CO 4CHANGE MODERATE ALLOCATION M EUR | EUR | 1,158,40 | 20.4. |  | -0,05 | 3,06 | 11,69 | 6,07 |  | A2H8T4 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | EUR | 1,059,27 | 20.4. |  | -0,26 | 2,35 | 9,38 | 2,43 |  | A3CQ7P | R-CO 4CHANGE NET ZERO CREDIT EURO C EUR | EUR | 41,42 | 20.4. |  | 0,10 | 2,10 | 13,20 | 1,84 |  | A2QPX4 | R-CO 4CHANGE NET ZERO CREDIT EURO D EUR | EUR | 16,57 | 20.4. |  | 0,06 | 2,03 | 13,11 | 1,77 |  | A2QPX5 | R-CO 4CHANGE NET ZERO CREDIT EURO I EUR | EUR | 156,908,90 | 20.4. |  | 0,20 | 2,45 | 14,40 | 3,65 |  | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 78,63 | 20.4. |  | 0,55 | 19,06 | 36,32 | 49,97 |  | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 211,91 | 20.4. |  | 1,82 | 12,58 | 22,92 | 25,41 |  | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 144,14 | 20.4. |  | 1,82 | 12,57 | 22,92 | 25,43 |  | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 199,46 | 20.4. |  | 1,70 | 12,13 | 21,41 | 23,02 |  | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,582,25 | 20.4. |  | 1,99 | 13,19 | 24,98 | 28,71 |  | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,208,37 | 20.4. |  | 1,99 | 13,19 | - | - |  | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 498,68 | 20.4. |  | 0,44 | 3,27 | 18,05 | 5,39 |  | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 289,57 | 20.4. |  | 0,44 | 3,28 | 18,05 | 5,39 |  | A1H49J | R-CO CONVICTION CREDIT EURO F EUR | EUR | 165,07 | 20.4. |  | 0,38 | 3,08 | 17,38 | 4,40 |  | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,600,33 | 20.4. |  | 0,55 | 3,64 | 19,32 | 7,29 |  | A40XJU | R-CO CONVICTION CREDIT EURO IC2 EUR | EUR | 1,057,17 | 20.4. |  | 0,56 | 3,70 | - | - |  |
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