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A410LY | DNCA INVEST - CREDIT CONVICTION H-WI (USD) | USD | 109,35 | 4.2. |   | 0,85 | 7,15 | - | - |  | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,93 | 4.2. |  | 0,68 | 6,94 | 22,30 | - | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,80 | 4.2. | | 0,67 | 6,69 | - | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,59 | 4.2. | | 1,48 | 6,26 | 13,30 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 143,12 | 4.2. | | 0,63 | 6,24 | 19,81 | - | | DNCA02 | DNCA INVEST - ALPHA BONDS WAD USD H | USD | 101,05 | 4.2. | | 0,58 | 5,74 | - | - | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 123,66 | 4.2. | | 1,49 | 5,45 | 10,86 | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,57 | 4.2. |  | 0,59 | 5,35 | - | - | | A410LW | DNCA INVEST - CREDIT CONVICTION WI | EUR | 107,05 | 4.2. | | 0,71 | 4,98 | - | - | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,62 | 4.2. | | 0,54 | 4,96 | 16,84 | 30,77 | | A2JMSC | DNCA INVEST - ALPHA BONDS SI | EUR | 135,13 | 4.2. | | 0,55 | 4,92 | 16,55 | 30,23 | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 116,46 | 4.2. | | 0,74 | 4,89 | - | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 105,53 | 4.2. | | 0,78 | 4,88 | - | - | | A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 117,53 | 4.2. | | 0,55 | 4,83 | 16,22 | - | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 107,18 | 4.2. | | 0,72 | 4,81 | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,63 | 4.2. | | 0,73 | 4,81 | 21,49 | 15,57 | | A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 136,90 | 4.2. | | 0,51 | 4,79 | 16,22 | 29,68 | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 112,20 | 4.2. | | 0,00 | 4,76 | 8,78 | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,95 | 4.2. | | 0,71 | 4,62 | 20,46 | - | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 151,12 | 4.2. | | 1,25 | 4,56 | 36,14 | - | |
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