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A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 287,94 | 3.2. |   | 3,63 | 19,03 | 37,75 | 51,59 |  | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 200,65 | 3.2. | | 3,59 | 18,59 | 36,57 | 49,37 | | A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 272,43 | 3.2. | | 3,57 | 18,30 | 35,54 | 47,38 | | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 263,25 | 3.2. | | 3,53 | 17,66 | 33,85 | 44,49 | | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 118,50 | 3.2. |  | 4,30 | 13,83 | - | - | | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 180,79 | 3.2. | | 4,06 | 12,72 | 20,64 | 9,68 | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 207,12 | 3.2. | | 3,81 | 12,66 | 22,74 | 13,70 | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 114,42 | 3.2. | | 3,81 | 12,66 | 22,58 | 13,26 | | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 184,68 | 3.2. | | 3,76 | 12,44 | 20,81 | 10,28 | | WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 116,46 | 3.2. | | 3,77 | 12,13 | - | - | | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 116,30 | 3.2. | | 3,81 | 11,96 | - | - | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 157,51 | 3.2. | | 1,71 | 9,59 | 24,23 | - | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 120,14 | 3.2. | | 1,64 | 8,48 | - | - | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,62 | 3.2. | | 1,64 | 8,40 | 20,64 | 30,55 | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 225,12 | 3.2. | | 1,63 | 8,39 | 20,63 | 30,54 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 110,36 | 3.2. | | 1,61 | 8,20 | 19,84 | 27,77 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,53 | 3.2. | | 1,61 | 8,20 | 19,83 | 29,08 | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 157,16 | 3.2. | | 1,58 | 7,79 | 18,24 | 27,33 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 196,19 | 3.2. | | 1,57 | 7,78 | 18,27 | 26,13 | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 190,58 | 3.2. | | 1,56 | 7,62 | 17,61 | 24,98 | |
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