**** R-CO CONVICTION CREDIT EURO P USD H | 07/10 | 5,63% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 07/10 | -1,38% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 07/10 | -0,09% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 07/10 | -2,98% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 07/10 | 0,15% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 07/10 | 3,79% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 07/10 | 3,48% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 07/10 | 4,39% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 07/10 | 0,93% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 07/10 | -2,82% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 07/10 | 1,31% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 07/10 | 1,19% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 07/10 | -1,42% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 07/10 | -0,97% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 07/10 | -1,13% |
| **** R-CO GOLD MINING C EUR | 07/10 | 9,26% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 07/10 | 13,50% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 07/10 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 07/10 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 07/10 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 07/10 | 0,85% |
| ND R-CO TARGET 2027 HY D EUR DIS | 07/10 | -4,08% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 07/10 | -4,14% |
| ND R-CO TARGET 2027 HY P EUR CAP | 07/10 | 1,08% |
| **** R-CO TARGET 2028 IG C EUR CAP | 07/10 | -0,01% |
| ** R-CO TARGET 2028 IG D EUR DIS | 07/10 | -2,15% |
| **** R-CO TARGET 2028 IG P EUR CAP | 07/10 | 0,23% |
| ND R-CO TARGET 2029 HY C EUR | 07/10 | -0,07% |
| ND R-CO TARGET 2029 HY D EUR | 07/10 | -3,02% |
| ND R-CO TARGET 2029 HY PB EUR | 07/10 | -3,06% |
| ND R-CO TARGET 2029 HY P EUR | 07/10 | 0,17% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 07/10 | -0,69% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 07/10 | -3,20% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 07/10 | -0,46% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 07/10 | -3,25% |
| ND R-CO TARGET 2030 IG C2 EUR | 07/10 | -1,27% |
| ND R-CO TARGET 2030 IG D2 EUR | 07/10 | -2,05% |
| ND R-CO TARGET 2030 IG P2 EUR | 07/10 | -1,05% |
| ND R-CO TARGET 2032 HY C EUR | 07/10 | · |
| ND R-CO TARGET 2032 HY D EUR | 07/10 | · |
| ND R-CO TARGET 2032 HY PB EUR | 07/10 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 07/10 | -1,92% |
| ND R-CO TARGET 2032 IG P2 EUR | 07/10 | -1,69% |
| ND R-CO TARGET 2032 IG PB2 EUR | 07/10 | -1,70% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 06/10 | 0,13% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 06/10 | 0,65% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 07/10 | 2,58% |
| ** R-CO THEMATIC REAL ESTATE C EUR | 07/10 | -13,88% |
| ** R-CO THEMATIC REAL ESTATE D EUR | 07/10 | -15,58% |
| ** R-CO THEMATIC REAL ESTATE F EUR | 07/10 | -14,27% |
