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A2H98E | DNCA INVEST - EUROSE ND | EUR | 110,40 | 4.2. |   | 1,65 | 7,97 | 20,30 | 27,54 |  | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 196,26 | 4.2. | | 1,61 | 7,55 | 18,72 | 25,91 | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 157,21 | 4.2. | | 1,61 | 7,55 | 18,70 | 27,09 | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 190,64 | 4.2. | | 1,59 | 7,38 | 18,06 | 24,75 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 123,66 | 4.2. | | 1,49 | 5,45 | 10,86 | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,59 | 4.2. | | 1,48 | 6,26 | 13,30 | - | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 151,12 | 4.2. |  | 1,25 | 4,56 | 36,14 | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 268,15 | 4.2. | | 1,22 | 4,37 | 34,85 | 41,44 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 145,57 | 4.2. | | 1,19 | 4,01 | 32,65 | 38,06 | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 225,77 | 4.2. | | 1,12 | 3,27 | 31,62 | 35,43 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 184,41 | 4.2. | | 1,12 | 3,14 | 31,89 | 35,81 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 131,03 | 4.2. | | 1,10 | 3,08 | - | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 114,00 | 4.2. | | 1,10 | 3,35 | - | - | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 210,79 | 4.2. | | 1,08 | 2,86 | 30,25 | 33,08 | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 103,13 | 4.2. | | 0,86 | - | - | - | | A410LY | DNCA INVEST - CREDIT CONVICTION H-WI (USD) | USD | 109,35 | 4.2. | | 0,85 | 7,15 | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 105,06 | 4.2. | | 0,81 | - | - | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 105,53 | 4.2. | | 0,78 | 4,88 | - | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 116,46 | 4.2. | | 0,74 | 4,89 | - | - | | A41NRT | DNCA INVEST - ALPHA BONDS H-WID (USD) | USD | 101,69 | 4.2. | | 0,73 | - | - | - | |
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