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A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 316,892,40 | 20.4. |  | 5,72 | 11,03 | 40,06 | 9,81 |  | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 99,31 | 20.4. |  | 5,66 | 10,81 | 38,28 | 5,56 |  | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 716,66 | 20.4. |  | 5,48 | 10,21 | 36,21 | 2,96 |  | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,625,53 | 20.4. |  | 5,48 | 10,21 | 36,21 | 2,93 |  | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 310,09 | 20.4. |  | 4,39 | 9,55 | 24,41 | 7,74 |  | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,582,25 | 20.4. |  | 1,99 | 13,19 | 24,98 | 28,71 |  | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,208,37 | 20.4. |  | 1,99 | 13,19 | - | - |  | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 144,14 | 20.4. |  | 1,82 | 12,57 | 22,92 | 25,43 |  | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 211,91 | 20.4. |  | 1,82 | 12,58 | 22,92 | 25,41 |  | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 199,46 | 20.4. |  | 1,70 | 12,13 | 21,41 | 23,02 |  | A2JQWC | R-CO CONVICTION EQUITY VALUE EURO M EUR | EUR | 2,114,10 | 20.4. |  | 1,52 | 21,76 | 43,74 | 66,75 |  | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 263,820,20 | 20.4. |  | 1,29 | 20,86 | 40,30 | 59,66 |  | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,939,59 | 20.4. |  | 1,23 | 20,62 | 39,59 | 57,30 |  | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,303,34 | 20.4. |  | 1,23 | 20,62 | 39,53 | - |  | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,384,89 | 20.4. |  | 1,17 | 13,72 | -1,77 | -4,53 |  | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 298,60 | 20.4. |  | 1,06 | 19,96 | 37,34 | 54,20 |  | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 278,42 | 20.4. |  | 0,94 | 19,48 | 35,80 | 50,80 |  | A2AH2M | R-CO VALOR M EUR | EUR | 3,181,18 | 20.4. |  | 0,75 | 26,73 | 48,91 | 56,07 |  | WK041T | R-CO CONVICTION CREDIT EURO M EUR | EUR | 1,200,07 | 20.4. |  | 0,65 | 4,01 | 20,59 | 9,20 |  | A40XJU | R-CO CONVICTION CREDIT EURO IC2 EUR | EUR | 1,057,17 | 20.4. |  | 0,56 | 3,70 | - | - |  |
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