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A2JG2V | DNCA INVEST - ALPHA BONDS A (EUR) | EUR | 130,65 | 22.4. |   | 0,76 | 4,70 | 12,67 | 27,20 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD (EUR) | EUR | 113,10 | 22.4. | | 0,76 | 4,65 | 12,53 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B (EUR) | EUR | 128,76 | 22.4. | | 0,70 | 4,50 | 12,03 | 26,10 | | A2N9VY | DNCA INVEST - ALPHA BONDS F (EUR) | EUR | 137,27 | 22.4. | | 1,02 | 5,54 | 15,50 | 32,10 | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A (CHF) | CHF | 117,64 | 22.4. | | 0,07 | 2,41 | 4,89 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,69 | 22.4. | | 0,39 | 2,69 | - | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A (USD) | USD | 144,04 | 22.4. | | 1,28 | 6,83 | 18,33 | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 99,40 | 22.4. | | 0,38 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,14 | 22.4. | | 1,28 | - | - | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I (CHF) | CHF | 123,38 | 22.4. | | 0,26 | 3,07 | 6,92 | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,95 | 22.4. | | 1,47 | 5,85 | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I (JPY) | JPY | 10,515,33 | 22.4. | | 0,49 | 3,65 | 4,72 | - | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,69 | 22.4. | | 0,59 | 4,55 | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I (USD) | USD | 153,13 | 22.4. | | 1,48 | 7,52 | 20,83 | - | | A4253L | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,10 | 22.4. | | 0,26 | - | - | - | | A4253M | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 98,74 | 22.4. | | 1,49 | - | - | - | | WK0539 | DNCA INVEST - ALPHA BONDS H-ID (SGD) | SGD | 100,57 | 22.4. | | - | - | - | - | | A4253P | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 98,48 | 22.4. |  | 1,44 | - | - | - | | A4253R | DNCA INVEST - ALPHA BONDS H-N (USD) | USD | 99,56 | 22.4. | | - | - | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD (SGD) | SGD | 99,43 | 22.4. | | 0,25 | - | - | - | |
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