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A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 211,75 | 5.11. |   | 19,67 | 19,23 | 65,22 | - |  | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 282,71 | 5.11. | | 18,28 | 17,47 | 58,35 | 105,64 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 309,11 | 5.11. | | 18,81 | 18,33 | 62,50 | 117,10 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 155,89 | 5.11. | | 18,98 | 18,43 | 64,29 | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 174,25 | 5.11. | | 19,17 | 18,53 | 62,80 | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 156,77 | 5.11. | | 18,56 | 18,02 | 59,13 | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 104,43 | 5.11. |  | 4,80 | - | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 103,96 | 5.11. | | - | - | - | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 13,47 | 5.11. | | 22,34 | 21,79 | 59,03 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 13,81 | 5.11. | | 30,16 | 27,87 | 60,96 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 12,65 | 5.11. | | 30,11 | 27,89 | 55,29 | - | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,74 | 5.11. | | 35,68 | 28,04 | 82,26 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,01 | 5.11. | | 6,50 | 3,82 | 5,66 | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,07 | 5.11. | | -0,28 | 3,26 | 14,58 | 20,95 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,17 | 5.11. | | 8,56 | 6,47 | 23,30 | 7,22 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,54 | 5.11. | | -0,28 | 3,18 | 14,59 | 20,98 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,70 | 5.11. | | 8,53 | 6,12 | 23,12 | 6,99 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,45 | 5.11. | | 6,06 | 8,31 | 15,81 | 18,29 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,57 | 5.11. | | 10,27 | 8,20 | 29,14 | 14,21 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,98 | 5.11. | | 10,64 | 8,55 | 31,40 | 17,49 | |
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