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A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 117,19 | 19.9. |  | 12,86 | 4,76 | 21,81 | - |  | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 113,95 | 19.9. |  | 12,60 | 4,41 | 20,59 | - |  | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 98,26 | 19.9. |  | - | - | - | - |  | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 174,97 | 19.9. |  | 8,37 | 8,79 | 23,71 | 12,25 |  | A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 170,97 | 19.9. |  | 8,42 | 8,79 | 23,22 | 11,36 |  | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 195,80 | 19.9. |  | 8,37 | 8,97 | 25,76 | 15,78 |  | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 108,21 | 19.9. |  | 8,45 | 9,06 | 25,61 | 15,34 |  | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 110,28 | 19.9. |  | 7,99 | 8,27 | - | - |  | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 162,29 | 19.9. |  | 3,63 | 4,64 | 21,08 | 13,51 |  | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 152,63 | 19.9. |  | 3,51 | 4,48 | - | - |  | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 100,70 | 19.9. |  | - | - | - | - |  | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 183,32 | 19.9. |  | 3,95 | 5,10 | 23,73 | 16,91 |  | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 105,28 | 19.9. |  | 3,95 | 5,10 | - | - |  | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 114,96 | 19.9. |  | 3,80 | 4,84 | 22,56 | - |  | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 114,36 | 19.9. |  | 4,01 | 5,19 | - | - |  | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 190,96 | 19.9. |  | 6,59 | 6,09 | 21,52 | 31,25 |  | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 121,39 | 19.9. |  | 5,15 | 3,86 | 13,92 | - |  | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 152,97 | 19.9. |  | 6,59 | 6,08 | 21,50 | 32,49 |  | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 152,39 | 19.9. |  | 7,84 | 7,78 | 28,22 | - |  | A1JV85 | DNCA INVEST - EUROSE B | CHF | 111,32 | 19.9. |  | 5,86 | 4,59 | 16,80 | - |  |
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