*** R-CO VALOR BALANCED F EUR | 19/08 | -0,93% |
| **** R-CO VALOR BALANCED P EUR | 19/08 | -0,40% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 19/08 | 0,12% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 19/08 | -2,94% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 19/08 | 0,31% |
| **** R-CO VALOR C EUR | 19/08 | -1,26% |
| *** R-CO VALOR D EUR | 19/08 | -1,45% |
| ND R-CO VALOR EQUITY C EUR | 19/08 | -1,88% |
| ND R-CO VALOR EQUITY I EUR | 19/08 | · |
| ND R-CO VALOR EQUITY P EUR | 19/08 | -1,58% |
| *** R-CO VALOR F EUR | 19/08 | -1,48% |
| ND R-CO VALOR IS EUR | 19/08 | -0,81% |
| **** R-CO VALOR P EUR | 19/08 | -0,95% |
| ND R-CO WM EQUILIBRIUM C EUR | 19/08 | 4,16% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 20/08 | 12,84% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 20/08 | 15,09% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 20/08 | 6,42% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 20/08 | 6,50% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 20/08 | 6,56% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 20/08 | 6,63% |
