**** R-CO CONVICTION CREDIT EURO ID EUR | 21/01 | 0,45% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 15/01 | 0,65% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 21/01 | 0,45% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 21/01 | 0,45% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 21/01 | 0,81% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 21/01 | 0,45% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 21/01 | 0,64% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 21/01 | 0,46% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 21/01 | -0,80% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 21/01 | -0,82% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 21/01 | -0,75% |
| ND R-CO TARGET 2030 IG C2 EUR | 21/01 | 0,41% |
| ND R-CO TARGET 2030 IG D2 EUR | 21/01 | 0,41% |
| ND R-CO TARGET 2030 IG P2 EUR | 21/01 | 0,42% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 21/01 | 2,00% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 21/01 | -1,83% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 21/01 | -1,86% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 21/01 | -1,79% |
| * R-CO THEMATIC SILVER PLUS C EUR | 21/01 | -1,24% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 21/01 | -1,23% |
