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A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 115,11 | 27.11. |   | 14,91 | 15,09 | - | - |  | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 160,54 | 27.11. | | 17,53 | 17,78 | 22,66 | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 122,02 | 27.11. | | 17,51 | 17,78 | 22,64 | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 118,57 | 27.11. | | 17,16 | 17,38 | 21,42 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 120,03 | 27.11. | | 17,37 | 17,62 | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 102,38 | 27.11. | | - | - | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 119,63 | 27.11. | | 17,19 | 17,42 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 176,95 | 27.11. | | 9,60 | 10,28 | 23,03 | 7,02 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 172,60 | 27.11. | | 9,46 | 10,13 | 22,37 | 6,01 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 198,24 | 27.11. | | 9,72 | 10,42 | 25,03 | 10,36 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 109,53 | 27.11. | | 9,77 | 10,52 | 24,86 | 9,94 | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 111,56 | 27.11. | | 9,24 | 9,87 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,00 | 27.11. | | 4,72 | 5,29 | 20,77 | 12,27 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,19 | 27.11. | | 4,56 | 5,13 | 20,45 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,16 | 27.11. | | - | - | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 185,40 | 27.11. | | 5,13 | 5,75 | 23,38 | 15,61 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 106,48 | 27.11. | | 5,14 | 5,76 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,22 | 27.11. | | 4,94 | 5,53 | 22,27 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 115,67 | 27.11. | | 5,20 | 5,83 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,31 | 27.11. | | 7,34 | 7,91 | 19,71 | 23,43 | |
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