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A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,091,98 | 15.10. |  | 10,41 | 11,85 | 27,69 | 11,50 |  | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 149,89 | 15.10. |  | 10,07 | 10,93 | 41,49 | 36,14 |  | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 134,07 | 15.10. |  | 10,06 | 10,92 | 41,48 | 36,13 |  | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 296,43 | 15.10. |  | 9,89 | 11,18 | 25,42 | 8,27 |  | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,532,89 | 15.10. |  | 9,89 | 9,54 | 34,77 | 50,07 |  | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,170,67 | 15.10. |  | 9,89 | 9,54 | - | - |  | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 145,61 | 15.10. |  | 9,76 | 10,54 | 40,01 | 33,78 |  | 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 |  | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 96,45 | 15.10. |  | 9,42 | -1,85 | 39,14 | 11,90 |  | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 140,03 | 15.10. |  | 9,41 | 8,94 | 32,60 | 46,28 |  | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 205,87 | 15.10. |  | 9,41 | 8,94 | 32,61 | 46,27 |  | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,665,15 | 15.10. |  | 9,16 | -2,20 | 39,60 | 13,55 |  | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 194,18 | 15.10. |  | 9,07 | 8,50 | 31,03 | 43,51 |  | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,583,29 | 15.10. |  | 8,94 | -2,36 | 37,15 | 9,13 |  | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 698,03 | 15.10. |  | 8,94 | -2,36 | 37,14 | 9,16 |  | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,334,84 | 15.10. |  | 8,87 | 2,30 | 13,64 | 6,29 |  | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 127,30 | 15.10. |  | 8,43 | -3,02 | 36,09 | 8,84 |  | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,559,43 | 15.10. |  | 7,23 | 3,23 | - | - |  | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,485,70 | 15.10. |  | 7,01 | 2,97 | - | - |  |
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