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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 131,28 | 26.2. |   | 1,25 | 4,34 | 14,60 | 29,62 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 113,67 | 26.2. |  | -0,41 | 2,58 | 12,54 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 129,44 | 26.2. | | 1,24 | 4,16 | 13,98 | 28,53 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 137,76 | 26.2. | | 1,38 | 5,20 | 17,45 | 34,62 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 107,21 | 26.2. | | 1,75 | - | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 118,75 | 26.2. | | 1,01 | 2,17 | 6,88 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 144,39 | 26.2. | | 1,53 | 6,47 | 20,43 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 103,43 | 26.2. | | 1,11 | - | - | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,54 | 26.2. | | 0,72 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,86 | 26.2. | | 1,12 | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 153,33 | 26.2. | | 1,61 | 7,15 | 22,93 | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 124,30 | 26.2. | | 1,01 | 2,71 | 8,83 | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,589,98 | 26.2. | | 1,21 | 3,22 | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 106,13 | 26.2. | | 1,65 | - | - | - | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 104,33 | 26.2. | | 1,21 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,96 | 26.2. | | 0,51 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 99,00 | 26.2. | | -0,85 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 98,72 | 26.2. | | -1,12 | - | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 110,66 | 26.2. | | 1,59 | 5,72 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,34 | 26.2. | | -0,03 | - | - | - | |
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