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A1KA8C | DNCA INVEST-SRI EUROPE GROWTH I EUR | EUR | 303,57 | 18.11. |   | -1,76 | 4,63 | -16,96 | 32,74 |  | A0MMD9 | DNCA INVEST-VALUE EUROPE B EUR | EUR | 240,15 | 18.11. |  | 14,59 | 19,60 | 26,33 | 35,65 | | A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,446,97 | 18.11. | | 4,75 | 8,11 | -1,22 | 8,03 | | A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,372,96 | 18.11. | | 4,32 | 7,62 | -2,52 | 5,65 | | A2PG07 | DO - GLOBAL BONDS - A | EUR | 90,84 | 18.11. | | 2,31 | 6,33 | -8,56 | -8,39 | | A2PG08 | DO - GLOBAL BONDS - X | EUR | 91,82 | 18.11. | | 2,49 | 6,53 | -8,01 | -7,47 | | A0M57S | DO - GLOBAL OPPORTUNITIES - EUR | EUR | 1,981,19 | 18.11. | | 7,27 | 10,56 | 9,40 | 24,29 | | A1CT88 | DO - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 174,19 | 18.11. | | -5,98 | -4,59 | -19,56 | 11,74 | | A1JYT8 | DO - STIFTUNGSFONDS - EUR | EUR | 1,033,97 | 18.11. | | 6,78 | 9,91 | 0,76 | 6,71 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 11,02 | 18.11. | | 14,08 | 18,24 | 10,42 | - | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 9,60 | 18.11. | | 9,34 | 14,42 | 2,78 | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,96 | 18.11. | | 6,27 | 11,00 | 12,46 | 22,76 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,37 | 18.11. | | 0,44 | 5,67 | -1,56 | 7,06 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,99 | 18.11. | | 6,23 | 10,96 | 12,46 | 21,67 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,54 | 18.11. | | 0,30 | 5,45 | -1,58 | 5,90 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,31 | 18.11. | | 2,52 | 5,97 | 11,54 | 18,72 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,25 | 18.11. | | 1,52 | 6,90 | 2,43 | 11,51 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,73 | 18.11. | | 2,01 | 7,43 | 4,81 | 17,45 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 49,05 | 18.11. | | 16,23 | 19,29 | 36,52 | 73,57 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 52,59 | 18.11. |  | 14,55 | 20,70 | 31,80 | 71,02 | |
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