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A41EQD | R-CO VALOR EQUITY C EUR | EUR | 110,96 | 22.4. |   | -1,62 | - | - | - |  | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 183,421,00 | 22.4. |  | -3,51 | 4,05 | 5,19 | 7,38 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 140,86 | 22.4. | | -3,65 | 3,54 | 3,63 | 4,74 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 295,90 | 22.4. | | -3,73 | 3,27 | 2,85 | 3,45 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,377,92 | 22.4. | | -3,77 | 23,83 | 36,20 | 37,90 | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,359,04 | 22.4. | | -3,82 | 23,65 | 35,59 | 35,86 | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,341,17 | 22.4. | | -3,88 | 23,22 | 34,58 | 34,31 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 129,77 | 22.4. | | -4,07 | 22,60 | 32,18 | 29,95 | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,417,84 | 22.4. | | -5,56 | 7,10 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,294,01 | 22.4. | | -5,65 | 7,00 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 947,92 | 22.4. | | -5,67 | 6,96 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,165,45 | 22.4. | | -5,67 | 6,95 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,240,89 | 22.4. | | -5,73 | 6,73 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,379,56 | 22.4. | | -5,73 | 6,73 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,456,73 | 22.4. | | -5,86 | 9,24 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,250,24 | 22.4. | | -5,89 | 6,16 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,095,20 | 22.4. | | -5,89 | 6,15 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,382,87 | 22.4. | | -5,94 | 8,96 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,275,30 | 22.4. | | -5,94 | 8,93 | - | - | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,123,13 | 22.4. | | -5,94 | 5,94 | - | - | |
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