** R-CO CONVICTION CLUB F EUR | 30/10 | 1,82% |
| *** R-CO CONVICTION CLUB P EUR | 30/10 | 2,62% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 30/10 | 4,07% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 30/10 | 4,46% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 30/10 | 4,68% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 30/10 | 4,59% |
| *** R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 30/10 | 0,71% |
| *** R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 30/10 | 0,92% |
| *** R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 30/10 | 0,84% |
| ** R-CO CONVICTION CREDIT EURO C CHF H | 30/10 | -1,96% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 30/10 | -0,90% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 30/10 | 6,03% |
| ** R-CO CONVICTION CREDIT EURO D EUR | 30/10 | -3,48% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 30/10 | -1,06% |
| ND R-CO CONVICTION CREDIT EURO IC2 EUR | 30/10 | -0,56% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 30/10 | -1,65% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 30/10 | -0,60% |
| ** R-CO CONVICTION CREDIT EURO ID EUR | 30/10 | -3,54% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 29/10 | -0,39% |
| ** R-CO CONVICTION CREDIT EURO MF EUR | 30/10 | -3,52% |
| ** R-CO CONVICTION CREDIT EURO PB EUR | 30/10 | -3,54% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 30/10 | -1,75% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 30/10 | -0,68% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 30/10 | 6,32% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 30/10 | -1,29% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 30/10 | 0,03% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 30/10 | -2,86% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 30/10 | 0,28% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/10 | 7,67% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 30/10 | 7,31% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/10 | 8,25% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 30/10 | 0,88% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 30/10 | -2,87% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 30/10 | 1,30% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 30/10 | 1,18% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 30/10 | -1,49% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 30/10 | -1,00% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 30/10 | -1,17% |
| **** R-CO GOLD MINING C EUR | 30/10 | -1,53% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 30/10 | -1,30% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 30/10 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 30/10 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 30/10 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 30/10 | 0,95% |
| ND R-CO TARGET 2027 HY D EUR DIS | 30/10 | -3,98% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 30/10 | -4,04% |
| ND R-CO TARGET 2027 HY P EUR CAP | 30/10 | 1,21% |
| **** R-CO TARGET 2028 IG C EUR CAP | 30/10 | 0,09% |
| ** R-CO TARGET 2028 IG D EUR DIS | 30/10 | -2,04% |
| **** R-CO TARGET 2028 IG P EUR CAP | 30/10 | 0,34% |
| ND R-CO TARGET 2029 HY C EUR | 30/10 | -0,27% |
| ND R-CO TARGET 2029 HY D EUR | 30/10 | -3,22% |
| ND R-CO TARGET 2029 HY PB EUR | 30/10 | -3,24% |
| ND R-CO TARGET 2029 HY P EUR | 30/10 | -0,01% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 30/10 | -0,58% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 30/10 | -3,09% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 30/10 | -0,33% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 30/10 | -3,12% |
| ND R-CO TARGET 2030 IG C2 EUR | 30/10 | -1,15% |
| ND R-CO TARGET 2030 IG D2 EUR | 30/10 | -1,92% |
| ND R-CO TARGET 2030 IG P2 EUR | 30/10 | -0,89% |
| ND R-CO TARGET 2032 HY C EUR | 30/10 | · |
| ND R-CO TARGET 2032 HY D EUR | 30/10 | · |
| ND R-CO TARGET 2032 HY PB EUR | 30/10 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 30/10 | -1,60% |
| ND R-CO TARGET 2032 IG P2 EUR | 30/10 | -1,34% |
| ND R-CO TARGET 2032 IG PB2 EUR | 30/10 | -1,34% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 29/10 | -12,56% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 29/10 | -12,07% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 30/10 | 5,14% |
| ** R-CO THEMATIC REAL ESTATE C EUR | 30/10 | -12,87% |
| ** R-CO THEMATIC REAL ESTATE D EUR | 30/10 | -14,60% |
| ** R-CO THEMATIC REAL ESTATE F EUR | 30/10 | -13,31% |
| ** R-CO THEMATIC REAL ESTATE P EUR | 30/10 | -12,48% |
| * R-CO THEMATIC SILVER PLUS C EUR | 30/10 | 4,71% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 30/10 | 4,93% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 30/10 | -8,52% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 30/10 | -7,88% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 30/10 | -8,03% |
| *** R-CO VALOR BALANCED C EUR | 30/10 | -3,49% |
| ** R-CO VALOR BALANCED D EUR | 30/10 | -4,60% |
| *** R-CO VALOR BALANCED F EUR | 30/10 | -3,77% |
| *** R-CO VALOR BALANCED P EUR | 30/10 | -3,09% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 30/10 | -1,06% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 30/10 | -4,09% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 30/10 | -0,83% |
| **** R-CO VALOR C EUR | 30/10 | -5,59% |
| *** R-CO VALOR D EUR | 30/10 | -5,77% |
| ND R-CO VALOR EQUITY C EUR | 30/10 | -7,93% |
| ND R-CO VALOR EQUITY I EUR | 30/10 | · |
| ND R-CO VALOR EQUITY P EUR | 30/10 | -7,54% |
| **** R-CO VALOR F EUR | 30/10 | -5,87% |
| ND R-CO VALOR IS EUR | 30/10 | -5,02% |
| **** R-CO VALOR P EUR | 30/10 | -5,20% |
| ND R-CO WM EQUILIBRIUM C EUR | 29/10 | 3,12% |
| ND REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| *** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 02/11 | 4,31% |
