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A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 123,73 | 29.1. |   | 4,28 | 20,76 | 22,46 | - |  | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 126,28 | 29.1. | | 4,29 | 20,88 | - | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 122,58 | 29.1. | | 4,29 | 19,00 | - | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 171,18 | 29.1. | | 4,35 | 21,79 | 25,59 | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 130,11 | 29.1. | | 4,36 | 21,78 | 25,57 | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 126,36 | 29.1. | | 4,33 | 21,38 | 24,32 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 127,96 | 29.1. | | 4,35 | 21,62 | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 108,81 | 29.1. | | 3,96 | - | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 127,48 | 29.1. | | 4,32 | 21,40 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 183,96 | 29.1. |  | 3,35 | 12,34 | 21,92 | 10,96 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 180,10 | 29.1. | | 3,66 | 12,63 | 21,76 | 10,37 | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 206,31 | 29.1. | | 3,41 | 12,58 | 23,88 | 14,41 | | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 115,84 | 29.1. | | 3,40 | 11,87 | - | - | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 113,97 | 29.1. | | 3,40 | 12,57 | 23,72 | 13,98 | | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 117,92 | 29.1. | | 3,79 | 13,62 | - | - | | WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 116,01 | 29.1. | | 3,37 | 12,04 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,87 | 29.1. | | 0,63 | 5,01 | 20,49 | 12,39 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,97 | 29.1. | | 0,62 | 4,84 | 19,35 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 103,08 | 29.1. | | 0,81 | - | - | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,46 | 29.1. | | 0,49 | 3,18 | - | - | |
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