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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,17 | 12.1. |   | 0,39 | 5,03 | 14,58 | 26,44 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,62 | 12.1. | | 0,42 | 5,01 | 14,42 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,37 | 12.1. | | 0,40 | 4,84 | 13,95 | 25,29 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,45 | 12.1. | | 0,42 | 5,86 | 17,41 | 31,38 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 105,91 | 12.1. | | 0,51 | - | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 118,00 | 12.1. |  | 0,37 | 2,73 | 6,93 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 142,88 | 12.1. | | 0,46 | 7,14 | 20,43 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,71 | 12.1. | | 0,41 | - | - | - | | WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,53 | 12.1. | | 0,42 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,72 | 12.1. | | 0,50 | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,62 | 12.1. | | 0,48 | 7,83 | 22,94 | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,49 | 12.1. | | 0,35 | 3,34 | 8,94 | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,505,72 | 12.1. | | 0,40 | 3,67 | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 104,94 | 12.1. | | 0,51 | - | - | - | | WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,52 | 12.1. | | 0,43 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,84 | 12.1. | | 0,39 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,37 | 12.1. | | 0,52 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,36 | 12.1. | | 0,52 | - | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,46 | 12.1. | | 0,49 | 6,26 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,78 | 12.1. | | 0,41 | - | - | - | |
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