**** R-CO CONVICTION CREDIT EURO P USD H | 07/01 | 0,89% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 07/01 | 0,28% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 07/01 | 0,78% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 07/01 | 0,77% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 07/01 | 0,79% |
| ND R-CO TARGET 2030 IG C2 EUR | 07/01 | 0,28% |
| ND R-CO TARGET 2030 IG D2 EUR | 07/01 | 0,28% |
| ND R-CO TARGET 2030 IG P2 EUR | 07/01 | 0,28% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 07/01 | 3,14% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 07/01 | 2,34% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 07/01 | 2,34% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 07/01 | 2,35% |
| * R-CO THEMATIC SILVER PLUS C EUR | 07/01 | 1,43% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 07/01 | 1,44% |
| ** R-CO VALOR BALANCED C EUR | 07/01 | 1,68% |
| ** R-CO VALOR BALANCED D EUR | 07/01 | 1,68% |
| ** R-CO VALOR BALANCED F EUR | 07/01 | 1,67% |
| ** R-CO VALOR BALANCED P EUR | 07/01 | 1,68% |
| ***** R-CO VALOR C EUR | 07/01 | 2,83% |
| ***** R-CO VALOR D EUR | 07/01 | 2,83% |
