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A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 116,49 | 3.2. |   | 0,53 | 4,56 | 15,27 | - |  | A2JG2E | DNCA INVEST - ALPHA BONDS N | EUR | 134,24 | 3.2. | | 0,51 | 4,56 | 15,25 | 28,26 | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 116,81 | 3.2. | | 0,51 | 4,55 | 15,03 | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,86 | 3.2. |  | 0,63 | 4,54 | 20,26 | - | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 146,20 | 3.2. | | 1,63 | 4,51 | 32,16 | 39,03 | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,82 | 3.2. | | 0,60 | 4,28 | 19,51 | 12,17 | | A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,27 | 3.2. | | 0,47 | 4,15 | 13,86 | 25,90 | | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,70 | 3.2. | | 0,49 | 4,12 | 13,72 | - | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,91 | 3.2. | | 0,58 | 4,11 | 18,54 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,45 | 3.2. | | 0,46 | 3,97 | 13,24 | 24,83 | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 114,49 | 3.2. | | 1,53 | 3,85 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 226,74 | 3.2. | | 1,56 | 3,76 | 31,12 | 36,27 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 185,21 | 3.2. | | 1,56 | 3,63 | 31,39 | 36,65 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 131,60 | 3.2. | | 1,54 | 3,58 | - | - | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 211,71 | 3.2. | | 1,52 | 3,36 | 29,76 | 33,91 | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,504,36 | 3.2. | | 0,39 | 2,85 | - | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,39 | 3.2. |  | 0,42 | 2,53 | - | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,46 | 3.2. | | 0,33 | 2,50 | 8,17 | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 117,88 | 3.2. | | 0,27 | 1,86 | 6,14 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,68 | 3.2. | | 0,77 | 0,72 | 3,82 | - | |
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