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A3D304 | R-CO TARGET 2028 IG IC EUR | EUR | 1,200,03 | 15.10. |   | 3,49 | 4,55 | 24,13 | - |  | A3D303 | R-CO TARGET 2028 IG ID EUR | EUR | 1,153,98 | 15.10. | | 3,49 | 4,55 | 24,12 | - | | RC0001 | R-CO TARGET 2028 IG M EUR | EUR | 1,177,64 | 15.10. | | 3,85 | 5,02 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 108,07 | 15.10. | | 1,36 | 1,79 | - | - | | A3DUN3 | R-CO TARGET 2028 IG P EUR | EUR | 119,45 | 15.10. | | 3,37 | 4,39 | 23,59 | - | | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 117,15 | 15.10. | | 2,80 | 3,66 | 21,22 | - | | A3E4TC | R-CO TARGET 2029 IG C2 EUR | EUR | 114,43 | 15.10. | | 3,40 | 4,59 | - | - | | A3E4TD | R-CO TARGET 2029 IG D2 EUR | EUR | 112,88 | 15.10. | | 3,40 | 4,59 | - | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,056,27 | 15.10. | | 1,88 | 2,53 | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,120,54 | 15.10. | | 5,48 | 7,02 | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,111,93 | 15.10. | | 3,77 | 5,06 | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,090,34 | 15.10. | | 3,77 | 5,06 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 110,40 | 15.10. | | 3,86 | 5,13 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,334,84 | 15.10. | | 8,87 | 2,30 | 13,64 | 6,29 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,583,29 | 15.10. |  | 8,94 | -2,36 | 37,15 | 9,13 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,665,15 | 15.10. | | 9,16 | -2,20 | 39,60 | 13,55 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 698,03 | 15.10. | | 8,94 | -2,36 | 37,14 | 9,16 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 127,30 | 15.10. | | 8,43 | -3,02 | 36,09 | 8,84 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 307,473,40 | 15.10. | | 9,59 | -1,71 | 41,71 | 16,41 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 148,24 | 15.10. | | 9,59 | -1,71 | 41,71 | 16,40 | |
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