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A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 338,65 | 28.1. |   | 3,37 | 22,33 | 52,80 | 94,11 |  | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 163,56 | 28.1. | | 3,37 | 23,21 | 54,10 | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 228,49 | 28.1. | | 3,50 | 24,39 | 59,40 | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 303,86 | 28.1. | | 3,35 | 22,62 | 52,14 | 91,90 | | WK03LZ | DNCA INVEST - VALUE EUROPE DE | EUR | 146,71 | 28.1. | | 3,41 | - | - | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 333,00 | 28.1. | | 3,45 | 23,34 | 56,04 | 102,45 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 167,93 | 28.1. | | 3,45 | 23,50 | 57,72 | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 188,00 | 28.1. | | 3,41 | 23,87 | 56,61 | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 168,80 | 28.1. | | 3,42 | 23,04 | 54,96 | - | | A41XJ7 | DNCA INVEST - VALUE EUROPE SI | EUR | 107,64 | 28.1. | | 3,54 | - | - | - | | A41SBW | DNCA INVEST - VALUE EUROPE Y | EUR | 125,84 | 28.1. | | 3,40 | - | - | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 105,32 | 27.1. |  | 0,58 | 5,40 | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 104,85 | 27.1. | | 0,60 | - | - | - | |
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