**** R-CO CONVICTION CREDIT EURO P CHF H | 19/08 | -1,65% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 19/08 | 0,79% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 19/08 | 3,18% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 19/08 | 0,37% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 19/08 | 0,64% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 19/08 | -2,28% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 19/08 | 0,83% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 19/08 | 10,32% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 19/08 | 10,03% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 19/08 | 10,84% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 19/08 | 1,61% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 19/08 | -2,16% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 19/08 | 1,93% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 19/08 | 1,83% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 19/08 | 0,94% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 19/08 | 1,25% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 19/08 | 1,14% |
| **** R-CO GOLD MINING C EUR | 19/08 | 19,51% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 19/08 | 19,87% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 19/08 | · |
