** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 05/03 | 2,66% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 05/03 | 2,74% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 05/03 | 2,79% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 05/03 | 2,77% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 05/03 | -2,25% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 05/03 | -2,11% |
| ** R-CO ALIZES C EUR | 05/03 | -0,30% |
| * R-CO ALIZES D EUR | 05/03 | -0,30% |
| ** R-CO ALIZES I EUR | 05/03 | -0,23% |
| **** R-CO CONVICTION CLUB C EUR | 05/03 | 0,52% |
| *** R-CO CONVICTION CLUB D EUR | 05/03 | 0,52% |
| **** R-CO CONVICTION CLUB F EUR | 05/03 | 0,45% |
| **** R-CO CONVICTION CLUB P EUR | 05/03 | 0,62% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 05/03 | 3,11% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 05/03 | 0,77% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 05/03 | 2,19% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 05/03 | 0,77% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 05/03 | 0,73% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 05/03 | 3,24% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 05/03 | 0,83% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 05/03 | 0,83% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 05/03 | 0,92% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 05/03 | 0,81% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 05/03 | 0,83% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 05/03 | 3,19% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 05/03 | 0,81% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 05/03 | 2,28% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 05/03 | 0,74% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 05/03 | -3,72% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 05/03 | -3,79% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 05/03 | -3,59% |
| ND R-CO TARGET 2030 IG C2 EUR | 05/03 | 0,49% |
| ND R-CO TARGET 2030 IG D2 EUR | 05/03 | -0,30% |
| ND R-CO TARGET 2030 IG P2 EUR | 05/03 | 0,55% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/03 | -0,06% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 05/03 | 3,23% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 05/03 | 3,12% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 05/03 | 3,33% |
| * R-CO THEMATIC SILVER PLUS C EUR | 05/03 | -3,81% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 05/03 | -3,76% |
| ** R-CO VALOR BALANCED C EUR | 05/03 | -0,07% |
| ** R-CO VALOR BALANCED D EUR | 05/03 | -0,07% |
| ** R-CO VALOR BALANCED F EUR | 05/03 | -0,13% |
| ** R-CO VALOR BALANCED P EUR | 05/03 | 0,02% |
| ***** R-CO VALOR C EUR | 05/03 | -0,54% |
| ***** R-CO VALOR D EUR | 05/03 | -0,54% |
| ***** R-CO VALOR F EUR | 05/03 | -0,60% |
| ***** R-CO VALOR P EUR | 05/03 | -0,45% |
| ND R-CO WM EQUILIBRIUM C EUR | 05/03 | 0,91% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 05/03 | 2,60% |
