** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 19/08 | 9,03% |
| *** R-CO CONVICTION CLUB C EUR | 19/08 | 4,57% |
| ** R-CO CONVICTION CLUB D EUR | 19/08 | 3,02% |
| ** R-CO CONVICTION CLUB F EUR | 19/08 | 4,31% |
| *** R-CO CONVICTION CLUB P EUR | 19/08 | 4,94% |
| *** R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 19/08 | 0,73% |
| **** R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 19/08 | 0,89% |
| **** R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 19/08 | 0,82% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 19/08 | -1,84% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 19/08 | 0,63% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 19/08 | 2,94% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 19/08 | -1,99% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 19/08 | 0,50% |
| ND R-CO CONVICTION CREDIT EURO IC2 EUR | 19/08 | 0,89% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 19/08 | -1,56% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 19/08 | 0,86% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 19/08 | -2,12% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 19/08 | 1,11% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 19/08 | -2,09% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 19/08 | -2,12% |
| **** 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 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 19/08 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 19/08 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 19/08 | 1,48% |
| ND R-CO TARGET 2027 HY D EUR DIS | 19/08 | -3,48% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 19/08 | -3,59% |
| ND R-CO TARGET 2027 HY P EUR CAP | 19/08 | 1,67% |
| *** R-CO TARGET 2028 IG C EUR CAP | 19/08 | 0,40% |
| * R-CO TARGET 2028 IG D EUR DIS | 19/08 | -1,75% |
| *** R-CO TARGET 2028 IG P EUR CAP | 19/08 | 0,59% |
| ND R-CO TARGET 2029 HY C EUR | 19/08 | 1,71% |
| ND R-CO TARGET 2029 HY D EUR | 19/08 | -1,30% |
| ND R-CO TARGET 2029 HY PB EUR | 19/08 | -1,37% |
| ND R-CO TARGET 2029 HY P EUR | 19/08 | 1,91% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 19/08 | 0,15% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 19/08 | -2,38% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 19/08 | 0,34% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 19/08 | -2,47% |
| ND R-CO TARGET 2030 IG C2 EUR | 19/08 | 0,08% |
| ND R-CO TARGET 2030 IG D2 EUR | 19/08 | -0,70% |
| ND R-CO TARGET 2030 IG P2 EUR | 19/08 | 0,27% |
| ND R-CO TARGET 2032 HY C EUR | 19/08 | · |
| ND R-CO TARGET 2032 HY D EUR | 19/08 | · |
| ND R-CO TARGET 2032 HY PB EUR | 19/08 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 19/08 | 0,04% |
| ND R-CO TARGET 2032 IG P2 EUR | 19/08 | 0,24% |
| ND R-CO TARGET 2032 IG PB2 EUR | 19/08 | 0,23% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 19/08 | -7,63% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 19/08 | -7,23% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 19/08 | 6,15% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 19/08 | -1,33% |
| **** R-CO THEMATIC REAL ESTATE D EUR | 19/08 | -3,28% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 19/08 | -1,71% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 19/08 | -0,99% |
| * R-CO THEMATIC SILVER PLUS C EUR | 19/08 | -0,69% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 19/08 | -0,53% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 19/08 | -2,96% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 19/08 | -2,44% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 19/08 | -2,56% |
| *** R-CO VALOR BALANCED C EUR | 19/08 | -0,71% |
| ** R-CO VALOR BALANCED D EUR | 19/08 | -1,85% |
| *** 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% |
