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A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 120,48 | 15.10. |   | 16,03 | 9,28 | 32,29 | - |  | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 117,12 | 15.10. | | 15,73 | 8,92 | 30,98 | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 101,06 | 15.10. | | - | - | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 177,69 | 15.10. | | 10,06 | 10,83 | 29,31 | 12,03 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 173,67 | 15.10. | | 10,13 | 10,87 | 28,84 | 11,18 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 198,92 | 15.10. | | 10,10 | 10,99 | 31,42 | 15,55 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 109,93 | 15.10. | | 10,17 | 11,10 | 31,26 | 15,11 | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 112,01 | 15.10. | | 9,68 | 10,31 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 163,92 | 15.10. | | 4,67 | 5,73 | 25,44 | 13,78 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,15 | 15.10. | | 4,54 | 5,57 | - | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 101,87 | 15.10. | | - | - | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 185,22 | 15.10. | | 5,02 | 6,19 | 28,17 | 17,19 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 106,37 | 15.10. | | 5,03 | 6,20 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,14 | 15.10. | | 4,87 | 5,95 | 26,98 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 115,55 | 15.10. | | 5,09 | 6,28 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,49 | 15.10. | | 7,44 | 7,34 | 24,92 | 30,75 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 122,04 | 15.10. | | 5,72 | 5,02 | 16,80 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 154,20 | 15.10. | | 7,44 | 7,34 | 24,90 | 31,99 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 153,79 | 15.10. | | 8,83 | 9,09 | 31,60 | - | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 111,39 | 15.10. | | 5,92 | 5,74 | 17,55 | - | |
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