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KAG: DNCA FINANCE (LU)
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A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 163,42 | 30.4. |   | 3,63 | 7,08 | 7,56 | 9,76 |  | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 143,97 | 30.4. | | 2,74 | 6,65 | - | - | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 113,85 | 30.4. | | 4,52 | 6,53 | - | - | | A143JT | DNCA INVEST - EUROSE ID | EUR | 111,08 | 30.4. | | 4,50 | 6,45 | 17,09 | 35,61 | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 213,47 | 30.4. | | 4,49 | 6,44 | 17,09 | 35,59 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 106,18 | 30.4. | | 4,43 | 6,22 | 16,29 | 32,67 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 137,25 | 30.4. | | 4,43 | 6,21 | 16,28 | 34,05 | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 136,28 | 30.4. | | 2,51 | 5,93 | - | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 151,65 | 30.4. | | 4,29 | 5,73 | 14,65 | 32,12 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 186,85 | 30.4. | | 4,29 | 5,73 | 14,67 | 30,88 | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 181,73 | 30.4. | | 4,24 | 5,54 | 14,01 | 29,65 | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 105,06 | 30.4. | | 2,30 | 5,41 | - | - | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 131,43 | 30.4. | | 2,27 | 5,20 | 17,72 | 37,02 | | A2JMSC | DNCA INVEST - ALPHA BONDS SI | EUR | 130,02 | 30.4. | | 2,24 | 5,11 | 17,40 | 36,38 | | A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 115,30 | 30.4. | | 2,20 | 5,01 | - | - | | A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 131,86 | 30.4. | | 2,21 | 5,00 | 17,10 | 35,84 | | DNCA01 | DNCA INVEST - ALPHA BONDS H-ID | CAD | 111,00 | 30.4. | | 2,08 | 5,00 | - | - | | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 114,53 | 30.4. | | 2,13 | 4,76 | - | - | | A2JG2E | DNCA INVEST - ALPHA BONDS N | EUR | 129,52 | 30.4. | | 2,13 | 4,74 | 16,31 | 34,34 | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 112,71 | 30.4. | | 2,11 | 4,70 | - | - | |
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