**** R-CO CONVICTION CREDIT EURO ID EUR | 25/02 | 1,53% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 25/02 | 1,61% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 25/02 | 1,51% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 25/02 | 1,53% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 25/02 | 3,20% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 25/02 | 1,51% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 25/02 | 1,49% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 25/02 | 1,38% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 25/02 | 3,46% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 25/02 | 3,39% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 25/02 | 3,58% |
| ND R-CO TARGET 2030 IG C2 EUR | 25/02 | 1,25% |
| ND R-CO TARGET 2030 IG D2 EUR | 25/02 | 0,46% |
| ND R-CO TARGET 2030 IG P2 EUR | 25/02 | 1,30% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 25/02 | 4,14% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 25/02 | 8,64% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 25/02 | 8,54% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 25/02 | 8,74% |
| * R-CO THEMATIC SILVER PLUS C EUR | 25/02 | 1,16% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 25/02 | 1,20% |
