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A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 270,97 | 16.4. |   | -6,57 | -10,68 | - | - |  | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 287,28 | 16.4. | | -6,63 | -10,86 | -8,70 | 37,00 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 155,41 | 16.4. | | -7,28 | -13,04 | - | - | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 128,15 | 16.4. | | -6,63 | -10,86 | - | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 154,59 | 16.4. | | -6,76 | -11,30 | - | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 200,29 | 16.4. | | -6,14 | -9,45 | - | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 137,85 | 16.4. | | -6,72 | -11,16 | - | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 276,40 | 16.4. |  | 3,54 | 11,20 | 34,46 | 103,41 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 135,46 | 16.4. | | 4,19 | 12,04 | - | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 184,06 | 16.4. | | 4,02 | 12,28 | - | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 248,55 | 16.4. | | 3,99 | 11,51 | 33,77 | 100,95 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 270,04 | 16.4. | | 3,79 | 11,47 | 37,49 | 112,43 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 138,38 | 16.4. | | 3,93 | 12,60 | - | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 152,59 | 16.4. | | 4,36 | 12,65 | - | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 137,14 | 16.4. | | 3,71 | 11,19 | - | - | | WK00OK | NORDEA 1 - GLOBAL REAL ESTATE FUND - HI - SGD | SGD | 98,82 | 16.4. | | - | - | - | - | |
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