**** R-CO CONVICTION CREDIT EURO ID EUR | 28/08 | 0,74% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 28/08 | 3,68% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 28/08 | 0,78% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 28/08 | 0,74% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 28/08 | 2,51% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 28/08 | 3,38% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 28/08 | -6,81% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 28/08 | 2,85% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 28/08 | 19,58% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 28/08 | 19,22% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 28/08 | 20,21% |
| ND R-CO TARGET 2030 IG C2 EUR | 28/08 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 28/08 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 28/08 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 28/08 | 12,30% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 28/08 | 10,19% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 28/08 | 9,76% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 28/08 | 10,60% |
| * R-CO THEMATIC SILVER PLUS C EUR | 28/08 | 2,30% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 28/08 | 2,46% |
