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A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 48,13 | 18.11. |   | 10,52 | 15,28 | 30,72 | 67,12 |  | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 31,57 | 18.11. | | 10,52 | 15,31 | 30,76 | 66,28 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 16,41 | 18.11. | | 9,23 | 15,96 | 18,17 | 51,05 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 37,09 | 18.11. | | 9,90 | 16,86 | 22,77 | 63,61 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,49 | 18.11. | | 9,88 | 16,85 | 22,71 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 63,35 | 18.11. |  | 24,66 | 32,73 | 37,57 | 92,73 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,50 | 18.11. | | 20,27 | 26,77 | 36,44 | 88,32 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,46 | 18.11. | | 20,23 | 26,74 | 36,41 | 87,53 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 51,74 | 18.11. | | 19,57 | 28,48 | 28,10 | 84,32 | | DPAM57 | DP GLOBAL STRATEGY L HIGH KLASSE D1 | EUR | 70,86 | 15.11. | | - | - | -28,48 | - | | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 242,00 | 15.11. | | 12,94 | 18,83 | - | - | | A2PVEF | DPAM B ACTIVE STRATEGY A EUR | EUR | 206,71 | 15.11. | | 12,33 | 18,09 | 1,34 | 31,82 | | A1W5UM | DPAM B ACTIVE STRATEGY B EUR | EUR | 237,91 | 15.11. | | 12,33 | 18,09 | 1,34 | 31,84 | | A2PVEG | DPAM B ACTIVE STRATEGY F EUR | EUR | 248,07 | 15.11. | | 12,94 | 18,82 | 3,22 | 35,97 | | A0JL22 | DPAM B BALANCED FLEXIBLE B EUR | EUR | 26,872,85 | 18.11. | | 6,26 | 11,70 | -4,16 | 7,80 | | A1W3UG | DPAM B BALANCED FLEXIBLE F EUR | EUR | 29,963,48 | 18.11. | | 7,14 | 12,77 | -1,45 | 12,91 | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 143,14 | 15.11. | | 7,82 | 13,32 | - | - | | A2PVEH | DPAM B BALANCED LOW STRATEGY A EUR | EUR | 139,73 | 15.11. | | 7,38 | 12,80 | -1,12 | 15,35 | | A2PVEJ | DPAM B BALANCED LOW STRATEGY B EUR | EUR | 150,78 | 15.11. | | 7,39 | 12,80 | -1,12 | 15,34 | | A2PVEK | DPAM B BALANCED LOW STRATEGY F EUR | EUR | 154,65 | 15.11. | | 7,82 | 13,32 | 0,26 | 18,09 | |
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