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A14256 | R-CO VALOR D EUR | EUR | 3,224,17 | 5.2. |   | 0,13 | 12,25 | 39,04 | 51,72 |  | A1J5ZG | R-CO VALOR F EUR | EUR | 3,519,35 | 5.2. | | 0,09 | 11,86 | 37,58 | 49,09 | | A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 106,43 | 5.2. | | 0,07 | 1,53 | 19,42 | - | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 190,024,60 | 5.2. | | -0,03 | -0,11 | 14,58 | 12,11 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 146,08 | 5.2. | | -0,08 | -0,61 | 12,87 | 9,36 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 307,03 | 5.2. | | -0,11 | -0,86 | 12,03 | 8,01 | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,441,80 | 5.2. | | -6,44 | -2,02 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,369,65 | 5.2. | | -6,46 | -2,27 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,268,24 | 5.2. | | -6,46 | -2,30 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,328,19 | 5.2. | | -6,51 | -2,79 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,232,00 | 5.2. | | -6,51 | -2,79 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,385,75 | 5.2. | | -6,82 | -13,41 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,265,75 | 5.2. | | -6,82 | -13,41 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 936,33 | 5.2. | | -6,82 | -13,44 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,151,20 | 5.2. | | -6,82 | -13,45 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,214,46 | 5.2. | | -6,84 | -13,63 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,351,52 | 5.2. | | -6,84 | -13,63 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,226,29 | 5.2. | | -6,89 | -14,09 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,072,89 | 5.2. | | -6,89 | -14,09 | - | - | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,111,65 | 5.2. | | -6,91 | -14,26 | - | - | |
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