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A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 130,08 | 26.2. |   | 9,63 | 22,42 | 25,90 | - |  | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 132,77 | 26.2. | | 9,65 | 22,54 | - | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 127,15 | 26.2. | | 8,18 | 19,01 | - | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 180,08 | 26.2. | | 9,78 | 23,45 | 29,12 | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 135,04 | 26.2. | | 8,31 | 21,80 | 27,37 | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 132,88 | 26.2. | | 9,71 | 23,03 | 27,81 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 134,60 | 26.2. | | 9,76 | 23,28 | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 114,35 | 26.2. | | 9,25 | - | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 134,08 | 26.2. | | 9,72 | 23,05 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 190,97 | 26.2. |  | 7,29 | 14,64 | 26,66 | 15,18 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 186,95 | 26.2. | | 7,60 | 14,95 | 26,50 | 14,57 | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 214,26 | 26.2. | | 7,39 | 14,89 | 28,67 | 18,74 | | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 119,56 | 26.2. | | 6,72 | 13,47 | - | - | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 118,35 | 26.2. | | 7,38 | 14,86 | 28,52 | 18,29 | | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 122,54 | 26.2. | | 7,86 | 16,02 | - | - | | WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 120,44 | 26.2. | | 7,32 | 14,35 | - | - | | WK04RH | DNCA INVEST - CREDIT CONVICTION - H-I (CHF) | CHF | 100,48 | 26.2. | | - | - | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 165,87 | 26.2. | | 1,25 | 4,22 | 21,41 | 13,06 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 155,89 | 26.2. | | 1,22 | 4,06 | 20,00 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 103,80 | 26.2. | | 1,52 | - | - | - | |
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