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A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,097,86 | 4.3. |   | 0,71 | 3,37 | - | - |  | A3E16U | R-CO TARGET 2029 IG P EUR | EUR | 117,22 | 4.3. | | 0,68 | 3,20 | - | - | | A3E3FX | R-CO TARGET 2029 IG P2 EUR | EUR | 111,18 | 4.3. | | 0,68 | 3,20 | - | - | | A400N7 | R-CO TARGET 2029 IG PB EUR | EUR | 115,32 | 4.3. | | 0,68 | 3,21 | - | - | | A3E3FW | R-CO TARGET 2029 IG PB2 EUR | EUR | 106,00 | 4.3. | | 0,67 | 3,21 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 111,15 | 4.3. | | 0,70 | 3,41 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,382,46 | 4.3. | | 0,99 | 9,35 | -5,92 | 1,69 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,604,69 | 4.3. | | 4,13 | 8,90 | 18,84 | 6,21 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,689,28 | 4.3. | | 4,17 | 9,17 | 20,41 | 10,52 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 707,47 | 4.3. | | 4,13 | 8,90 | 18,83 | 6,25 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 128,73 | 4.3. | | 4,02 | 8,25 | 17,39 | 5,93 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 312,527,70 | 4.3. | | 4,26 | 9,72 | 22,23 | 14,79 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 150,68 | 4.3. | | 4,26 | 9,72 | 22,23 | 13,31 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 97,97 | 4.3. | | 4,23 | 9,50 | 20,64 | 10,35 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 299,93 | 4.3. | | -2,42 | -3,50 | 8,34 | 14,75 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 142,73 | 4.3. | | -2,37 | -3,26 | 9,15 | 16,18 | | A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 104,17 | 4.3. | | -2,06 | -1,13 | 15,48 | - | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 185,734,00 | 4.3. | | -2,29 | -2,77 | 10,80 | 19,10 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 132,59 | 4.3. |  | -1,99 | 13,32 | 27,32 | 32,59 | | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,366,28 | 4.3. | | -1,93 | 13,72 | 28,48 | 36,63 | |
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