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A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,438,37 | 20.1. |  | 1,80 | 25,23 | 36,29 | - |  | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,417,73 | 20.1. |  | 1,77 | 24,61 | 34,45 | - |  | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 137,64 | 20.1. |  | 1,74 | 24,17 | 33,53 | - |  | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 135,35 | 20.1. |  | 1,73 | 23,79 | 32,63 | - |  | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,456,58 | 20.1. |  | 1,72 | 25,31 | 37,47 | - |  | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,374,02 | 20.1. |  | 1,67 | 22,25 | 27,44 | - |  | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,418,37 | 20.1. |  | 1,65 | 24,64 | 35,78 | - |  | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 129,99 | 20.1. |  | 1,59 | 22,49 | 27,91 | - |  | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,390,13 | 20.1. |  | 1,55 | 11,02 | 0,49 | -1,42 |  | A2AH2M | R-CO VALOR M EUR | EUR | 3,204,53 | 20.1. |  | 1,49 | 17,27 | 48,88 | 64,57 |  | A412HH | R-CO VALOR AFER GÉNÉRATION VALOR | EUR | 114,79 | 20.1. |  | 1,46 | 14,79 | - | - |  | A40XJQ | R-CO VALOR IS EUR | EUR | 1,178,81 | 20.1. |  | 1,45 | - | - | - |  | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,234,98 | 20.1. |  | 1,44 | 16,16 | 44,70 | 56,95 |  | A14NRD | R-CO VALOR P EUR | EUR | 2,903,60 | 20.1. |  | 1,44 | 16,16 | 44,70 | 56,94 |  | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,291,08 | 20.1. |  | 1,44 | 15,64 | - | - |  | A1J7LF | R-CO VALOR C EUR | EUR | 4,072,36 | 20.1. |  | 1,41 | 15,58 | 42,54 | 53,07 |  | A14256 | R-CO VALOR D EUR | EUR | 3,265,56 | 20.1. |  | 1,41 | 15,58 | 42,55 | 53,07 |  | A1J5ZG | R-CO VALOR F EUR | EUR | 3,565,07 | 20.1. |  | 1,39 | 15,18 | 41,06 | 50,41 |  | A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,108,48 | 20.1. |  | 1,17 | 10,79 | 22,44 | 7,44 |  | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 300,43 | 20.1. |  | 1,14 | 10,13 | 20,25 | 4,33 |  |
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