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A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 292,26 | 10.10. |   | 0,77 | -2,70 | 18,97 | - |  | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 309,55 | 10.10. | | 0,61 | -2,89 | 18,27 | 16,48 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 165,66 | 10.10. | | -1,16 | -5,17 | 10,39 | - | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 135,79 | 10.10. | | 0,61 | -2,89 | 18,27 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 166,17 | 10.10. | | 0,22 | -3,37 | 16,52 | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 218,08 | 10.10. | | 2,19 | -1,03 | 25,54 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 148,30 | 10.10. | | 0,35 | -3,22 | 17,09 | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 312,80 | 10.10. | | 17,17 | 17,98 | 72,72 | 101,36 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 151,02 | 10.10. | | 18,03 | 19,00 | 74,22 | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 210,09 | 10.10. | | 18,74 | 19,36 | 79,73 | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 281,12 | 10.10. | | 17,61 | 18,47 | 72,05 | 99,18 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 306,81 | 10.10. | | 17,93 | 18,47 | 76,44 | 110,10 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 154,73 | 10.10. | | 18,09 | 19,34 | 78,37 | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 173,30 | 10.10. | | 18,52 | 19,64 | 77,05 | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 155,63 | 10.10. | | 17,70 | 18,15 | 72,75 | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 103,90 | 10.10. |  | 4,26 | - | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 103,46 | 10.10. | | - | - | - | - | |
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