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A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 170,36 | 15.1. |   | 0,86 | 3,19 | 67,45 | - |  | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 228,44 | 15.1. | | 0,84 | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 112,27 | 15.1. | | 0,86 | 3,19 | 67,44 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 220,24 | 15.1. | | 0,84 | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 118,05 | 15.1. | | 0,89 | 3,95 | 71,19 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 109,69 | 15.1. | | 0,88 | 3,85 | 70,54 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 169,76 | 15.1. | | 0,88 | 3,84 | 70,60 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 137,99 | 15.1. | | 0,90 | 4,17 | 72,23 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 197,947,20 | 15.1. | | 0,88 | 3,65 | 64,04 | - | | A117GF | DNCA INVEST - ONE A | EUR | 113,32 | 15.1. |  | -0,07 | -3,14 | 5,68 | 9,49 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,68 | 15.1. | | -0,07 | -3,13 | 5,78 | 9,63 | | A117E6 | DNCA INVEST - ONE B | EUR | 125,38 | 15.1. | | -0,07 | -3,33 | 5,03 | 8,00 | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 100,93 | 15.1. | | -0,08 | -3,42 | 4,93 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 121,83 | 15.1. | | 0,00 | -1,49 | 10,23 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 126,21 | 15.1. | | 0,03 | -0,75 | 3,14 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 142,10 | 15.1. | | -0,04 | -2,42 | 7,83 | 13,41 | | A2JG2P | DNCA INVEST - ONE N | EUR | 109,64 | 15.1. | | -0,05 | -2,55 | 7,41 | - | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 286,76 | 15.1. | | 3,82 | 2,19 | 6,49 | 12,72 | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 202,46 | 15.1. | | 3,87 | 4,32 | 12,52 | - | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 273,15 | 15.1. | | 3,81 | 1,83 | 5,28 | 10,22 | |
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