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A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 147,33 | 22.1. |   | 1,10 | 7,55 | 26,11 | 18,32 |  | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 140,59 | 22.1. | | 1,08 | 7,15 | 24,76 | 16,29 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 274,21 | 22.1. |  | 4,94 | 15,07 | 35,51 | 31,03 | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 98,09 | 22.1. | | 1,02 | 8,55 | 15,64 | -3,19 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 108,50 | 22.1. | | 1,04 | 9,34 | 18,24 | 0,52 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 159,66 | 22.1. | | 1,04 | 9,34 | 18,24 | 0,50 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 167,61 | 22.1. | | 1,04 | 9,33 | 18,23 | 0,50 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 96,75 | 22.1. | | 1,08 | 9,36 | 18,26 | 0,55 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 103,32 | 22.1. | | 1,08 | 9,37 | 18,27 | 0,55 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 106,76 | 22.1. | | 3,74 | 20,14 | 25,64 | 1,99 | | A14J4 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R A | EUR | 85,85 | 22.1. | | 0,67 | 3,24 | 15,48 | -10,97 | | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 107,62 | 22.1. | | 0,06 | 2,61 | 13,97 | -12,30 | | A33DK | CONVERTINVEST RENDITE (A) EUR | EUR | 117,53 | 22.1. | | 0,71 | 5,26 | - | - | | 976963 | CONVEST 21 VL - A - EUR | EUR | 113,84 | 22.1. | | 0,77 | 6,18 | 61,08 | 78,63 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 100,78 | 21.1. | | 1,16 | 7,93 | 16,31 | - | | A41AC8 | CONVEX HIGH QUALITY - ANTEILKLASSE R | EUR | 104,41 | 21.1. | | 1,13 | - | - | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 107,27 | 21.1. | | 1,16 | 7,93 | 16,32 | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 96,84 | 21.1. | | 2,29 | 9,29 | 11,62 | -9,86 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 109,81 | 21.1. | | 2,19 | 8,79 | 11,07 | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 116,60 | 21.1. | | 2,18 | 8,76 | 10,94 | - | |
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