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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,23 | 29.1. |   | 0,44 | 4,15 | 14,29 | 26,19 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,67 | 29.1. | | 0,46 | 4,13 | 14,14 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,42 | 29.1. | | 0,44 | 3,98 | 13,67 | 25,13 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,57 | 29.1. | | 0,51 | 4,99 | 17,12 | 31,09 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,03 | 29.1. | | 0,63 | - | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 117,89 | 29.1. | | 0,28 | 1,86 | 6,56 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 143,06 | 29.1. | | 0,59 | 6,26 | 20,11 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,67 | 29.1. | | 0,37 | - | - | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,19 | 29.1. |  | 0,08 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,33 | 29.1. | | 0,12 | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,84 | 29.1. | | 0,62 | 6,95 | 22,59 | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,45 | 29.1. | | 0,32 | 2,49 | 8,59 | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,502,89 | 29.1. | | 0,38 | 2,84 | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,09 | 29.1. | | 0,65 | - | - | - | | WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,52 | 29.1. | | 0,43 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,78 | 29.1. | | 0,33 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,50 | 29.1. | | 0,65 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,47 | 29.1. | | 0,63 | - | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,54 | 29.1. | | 0,56 | 5,38 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,71 | 29.1. | | 0,34 | - | - | - | |
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