***** R-CO CONVICTION CREDIT EURO P EUR | 04/08 | 1,20% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 04/08 | 4,35% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 04/08 | 0,74% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 04/08 | 0,78% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 04/08 | -2,14% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 04/08 | 0,96% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 04/08 | 11,97% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 04/08 | 11,71% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 04/08 | 12,47% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 04/08 | 1,46% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 04/08 | -2,30% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 04/08 | 1,77% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 04/08 | 1,68% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 04/08 | 1,29% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 04/08 | 1,58% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 04/08 | 1,47% |
| **** R-CO GOLD MINING C EUR | 04/08 | -0,59% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 04/08 | 14,33% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 04/08 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 04/08 | · |
