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%