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A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 138,10 | 28.1. |   | 3,80 | 23,78 | 34,12 | - |  | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,470,24 | 28.1. | | 4,05 | 25,42 | 38,03 | - | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,486,25 | 28.1. | | 3,79 | 25,28 | 38,98 | - | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,403,55 | 28.1. | | 3,85 | 22,43 | 28,88 | - | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,447,18 | 28.1. | | 3,72 | 24,61 | 37,27 | - | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 132,60 | 28.1. | | 3,63 | 22,47 | 29,32 | - | | A412HH | R-CO VALOR AFER GÉNÉRATION VALOR | EUR | 116,17 | 28.1. | | 2,68 | 16,17 | - | - | | A3DKJH | R-CO VALOR BOND OPPORTUNITIES C CHF H | CHF | 111,24 | 28.1. | | 0,23 | 1,80 | 8,76 | - | | A409UK | R-CO VALOR BOND OPPORTUNITIES D EUR | EUR | 113,30 | 28.1. | | 0,38 | 1,56 | - | - | | A40F7B | R-CO VALOR BOND OPPORTUNITIES IC USD H | USD | 1,126,73 | 28.1. | | 0,53 | 6,19 | - | - | | WK045C | R-CO VALOR BOND OPPORTUNITIES M EUR | EUR | 1,183,17 | 28.1. | | 0,48 | 5,09 | - | - | | A3EC0E | R-CO VALOR BOND OPPORTUNITIES P CHF H | CHF | 112,63 | 28.1. | | 0,25 | 2,08 | - | - | | A403NS | R-CO VALOR BOND OPPORTUNITIES P EUR | EUR | 116,32 | 28.1. | | 0,41 | 4,37 | - | - | | A41AR1 | R-CO VALOR BOND OPPORTUNITIES PB EUR | EUR | 102,05 | 28.1. | | 0,43 | - | - | - | | A40XJQ | R-CO VALOR IS EUR | EUR | 1,193,02 | 28.1. | | 2,68 | - | - | - | | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,318,57 | 28.1. | | 2,66 | 15,95 | - | - | | A40A4Y | REDSTONE GLOBAL VENTURE ELTIF I | EUR | 1,009,11 | 30.1. |  | -0,34 | - | - | - | | A40A4Z | REDSTONE GLOBAL VENTURE ELTIF P | EUR | 1,010,46 | 30.1. | | -0,32 | - | - | - | | A40A4X | REDSTONE GLOBAL VENTURE ELTIF R | EUR | 1,008,04 | 30.1. | | -0,37 | - | - | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 202,99 | 30.1. | | 6,67 | 32,15 | 50,96 | - | |
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