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A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 123,79 | 28.1. |   | 4,33 | 21,82 | 22,52 | - |  | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 126,34 | 28.1. | | 4,34 | 21,94 | - | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 122,64 | 28.1. | | 4,34 | 20,05 | - | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 171,26 | 28.1. | | 4,40 | 22,86 | 25,65 | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 130,17 | 28.1. | | 4,40 | 22,85 | 25,63 | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 126,42 | 28.1. | | 4,38 | 22,45 | 24,38 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 128,02 | 28.1. | | 4,40 | 22,68 | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 108,99 | 28.1. | | 4,13 | - | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 127,55 | 28.1. | | 4,38 | 22,48 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 183,85 | 28.1. |  | 3,29 | 12,38 | 21,85 | 10,47 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 179,99 | 28.1. | | 3,60 | 12,67 | 21,68 | 9,88 | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 206,18 | 28.1. | | 3,34 | 12,60 | 23,80 | 13,91 | | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 115,77 | 28.1. | | 3,34 | 11,90 | - | - | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 113,90 | 28.1. | | 3,34 | 12,62 | 23,64 | 13,48 | | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 117,95 | 28.1. | | 3,82 | 13,77 | - | - | | WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 115,94 | 28.1. | | 3,31 | 12,06 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,68 | 28.1. | | 0,52 | 4,95 | 20,35 | 12,31 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,79 | 28.1. | | 0,51 | 4,79 | 19,21 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,96 | 28.1. | | 0,69 | - | - | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,34 | 28.1. | | 0,38 | 3,12 | - | - | |
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