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A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 136,85 | 19.1. |   | 2,86 | 25,16 | 36,13 | - |  | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,454,23 | 19.1. | | 2,92 | 26,61 | 39,89 | - | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,473,85 | 19.1. | | 2,92 | 26,80 | 41,22 | - | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,389,22 | 19.1. | | 2,79 | 23,60 | 30,89 | - | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,435,83 | 19.1. | | 2,90 | 26,18 | 39,54 | - | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 131,58 | 19.1. | | 2,84 | 23,99 | 31,54 | - | | A412HH | R-CO VALOR AFER GÉNÉRATION VALOR | EUR | 115,94 | 19.1. | | 2,47 | 15,94 | - | - | | A3DKJH | R-CO VALOR BOND OPPORTUNITIES C CHF H | CHF | 111,28 | 19.1. | | 0,26 | 1,92 | 9,27 | - | | A409UK | R-CO VALOR BOND OPPORTUNITIES D EUR | EUR | 113,25 | 19.1. |  | 0,34 | 1,65 | - | - | | A40F7B | R-CO VALOR BOND OPPORTUNITIES IC USD H | USD | 1,125,51 | 19.1. |  | 0,42 | 6,25 | - | - | | WK045C | R-CO VALOR BOND OPPORTUNITIES M EUR | EUR | 1,182,57 | 19.1. | | 0,43 | 5,23 | - | - | | A3EC0E | R-CO VALOR BOND OPPORTUNITIES P CHF H | CHF | 112,66 | 19.1. | | 0,28 | 2,20 | - | - | | A403NS | R-CO VALOR BOND OPPORTUNITIES P EUR | EUR | 116,27 | 19.1. | | 0,36 | 4,47 | - | - | | A41AR1 | R-CO VALOR BOND OPPORTUNITIES PB EUR | EUR | 102,02 | 19.1. | | 0,40 | - | - | - | | A40XJQ | R-CO VALOR IS EUR | EUR | 1,190,67 | 19.1. | | 2,47 | - | - | - | | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,314,14 | 19.1. | | 2,46 | 16,80 | - | - | | A40A4Y | REDSTONE GLOBAL VENTURE ELTIF I | EUR | 1,010,35 | 20.1. | | -0,22 | - | - | - | | A40A4Z | REDSTONE GLOBAL VENTURE ELTIF P | EUR | 1,011,62 | 20.1. | | -0,20 | - | - | - | | A40A4X | REDSTONE GLOBAL VENTURE ELTIF R | EUR | 1,009,36 | 20.1. | | -0,24 | - | - | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 197,71 | 20.1. | | 3,90 | 30,60 | 47,80 | - | |
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