ISIN,Class,Date,Amount
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2019,1.51%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2019,1.51%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2019,1.51%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2019,1.51%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",31/12/2018,1.50%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2018,1.50%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",31/12/2017,1.51%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2017,1.51%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",31/12/2016,1.51%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2016,1.50%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",31/12/2015,1.55%
LU0162424468,"BCV DYNAGEST World Expoequity REP A (EUR)",30/06/2015,1.58%