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A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 342,59 | 22.4. |  | 6,01 | 26,60 | 59,41 | 84,79 |  | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 170,35 | 22.4. |  | 6,01 | 26,60 | 61,16 | - |  | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 173,55 | 22.4. |  | 5,93 | 26,29 | 57,73 | - |  | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 166,03 | 22.4. |  | 6,06 | 26,08 | 58,04 | - |  | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 124,77 | 22.4. |  | 7,60 | 25,81 | - | - |  | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 347,74 | 22.4. |  | 5,74 | 25,57 | 56,25 | 77,39 |  | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 311,90 | 22.4. |  | 5,69 | 25,25 | 55,67 | 75,36 |  | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 143,52 | 22.4. |  | 2,53 | 18,42 | - | - |  | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 139,22 | 22.4. |  | 2,20 | 17,24 | - | - |  | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 121,51 | 22.4. |  | 6,95 | 16,75 | - | - |  | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 124,08 | 22.4. |  | 2,07 | 16,56 | 42,21 | - |  | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 136,09 | 22.4. |  | 2,01 | 16,39 | 41,01 | - |  | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 283,45 | 22.4. |  | 2,01 | 16,34 | 40,77 | 37,70 |  | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 197,38 | 22.4. |  | 1,91 | 15,93 | 39,57 | 35,67 |  | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 185,30 | 22.4. |  | 6,65 | 15,75 | 26,26 | 11,86 |  | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 117,43 | 22.4. |  | 6,54 | 15,66 | 28,24 | 15,47 |  | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 212,64 | 22.4. |  | 6,58 | 15,60 | 28,41 | 15,91 |  | A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 267,81 | 22.4. |  | 1,81 | 15,47 | 38,51 | 33,88 |  | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 189,35 | 22.4. |  | 6,38 | 15,46 | 26,43 | 12,45 |  | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 258,57 | 22.4. |  | 1,69 | 15,15 | 36,80 | 31,23 |  |
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