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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,01 | 26.11. |   | 5,18 | 5,20 | 15,91 | 28,03 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,48 | 26.11. | | 5,16 | 5,18 | 15,76 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,25 | 26.11. | | 5,02 | 5,02 | 15,30 | 26,96 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,13 | 26.11. | | 5,93 | 6,03 | 18,75 | 32,98 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 105,53 | 26.11. | | - | - | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 118,27 | 26.11. | | 3,14 | 2,88 | 8,38 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 142,36 | 26.11. | | 7,09 | 7,26 | 21,94 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,68 | 26.11. | | - | - | - | - | | WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 101,09 | 26.11. | | - | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 102,32 | 26.11. | | - | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 150,94 | 26.11. | | 7,71 | 7,96 | 24,44 | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,58 | 26.11. | | 3,61 | 3,41 | 10,30 | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,513,67 | 26.11. | | 3,94 | 3,69 | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 104,46 | 26.11. | | - | - | - | - | | WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,42 | 26.11. | | - | - | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,20 | 26.11. | | 6,33 | 6,46 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 101,76 | 26.11. | | - | - | - | - | | WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 101,39 | 26.11. | | - | - | - | - | | WK0262 | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 102,40 | 26.11. | | - | - | - | - | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,23 | 26.11. | | 7,59 | 7,81 | - | - | |
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