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A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 161,36 | 28.11. |   | 18,13 | 17,78 | 23,29 | - |  | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 122,64 | 28.11. | | 18,11 | 17,76 | 23,26 | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 119,17 | 28.11. | | 17,76 | 17,37 | 22,04 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 120,65 | 28.11. | | 17,97 | 17,62 | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 102,85 | 28.11. | | - | - | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 120,24 | 28.11. | | 17,79 | 17,41 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 177,14 | 28.11. | | 9,72 | 10,13 | 23,16 | 7,32 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 172,79 | 28.11. | | 9,58 | 9,97 | 22,50 | 6,32 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 198,44 | 28.11. | | 9,84 | 10,26 | 25,16 | 10,66 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 109,65 | 28.11. | | 9,89 | 10,37 | 25,00 | 10,25 | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 111,68 | 28.11. | | 9,36 | 9,71 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,04 | 28.11. | | 4,74 | 5,21 | 20,80 | 12,43 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,23 | 28.11. | | 4,59 | 5,05 | 20,48 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,19 | 28.11. | | - | - | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 185,45 | 28.11. | | 5,15 | 5,67 | 23,41 | 15,78 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 106,50 | 28.11. | | 5,16 | 5,67 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,25 | 28.11. | | 4,97 | 5,44 | 22,30 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 115,70 | 28.11. | | 5,23 | 5,75 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,41 | 28.11. | | 7,40 | 7,81 | 19,78 | 24,22 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 121,58 | 28.11. | | 5,32 | 5,45 | 11,74 | - | |
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