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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 127,89 | 20.8. |   | 3,46 | 4,09 | 15,11 | 27,34 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,83 | 20.8. | | 3,46 | 4,08 | 14,97 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 126,19 | 20.8. | | 3,33 | 3,88 | 14,48 | 26,24 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 133,65 | 20.8. | | 4,00 | 4,93 | 17,90 | 32,30 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 102,97 | 20.8. | | - | - | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 116,87 | 20.8. | | 1,92 | 1,52 | 7,92 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 139,21 | 20.8. | | 4,72 | 5,91 | 21,02 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 101,22 | 20.8. | | - | - | - | - | | WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 99,93 | 20.8. | | - | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 100,50 | 20.8. | | - | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 147,37 | 20.8. | | 5,17 | 6,64 | 23,50 | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 122,07 | 20.8. | | 2,35 | 2,18 | 9,95 | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,358,78 | 20.8. | | 2,41 | 1,96 | - | - | | WK01FB | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 102,07 | 20.8. | | - | - | - | - | | WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 101,77 | 20.8. | | - | - | - | - | | DNCA01 | DNCA INVEST - ALPHA BONDS H-ID | CAD | 112,12 | 17.6. | | 3,11 | 4,79 | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 106,77 | 20.8. | | 3,96 | 4,99 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,26 | 20.8. | | - | - | - | - | | WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 100,25 | 20.8. | | - | - | - | - | | WK0262 | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 100,58 | 20.8. | | - | - | - | - | |
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