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A41E4Z | DNCA INVEST - ALPHA BONDS H-WLR-DMF (USD) | USD | 101,69 | 4.2. |   | 0,73 | - | - | - |  | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,63 | 4.2. | | 0,73 | 4,81 | 21,49 | 15,57 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 107,18 | 4.2. | | 0,72 | 4,81 | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,56 | 4.2. | | 0,71 | - | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,15 | 4.2. |  | 0,71 | - | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,95 | 4.2. | | 0,71 | 4,62 | 20,46 | - | | A410LW | DNCA INVEST - CREDIT CONVICTION WI | EUR | 107,05 | 4.2. | | 0,71 | 4,98 | - | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,59 | 4.2. |  | 0,70 | 0,74 | 4,13 | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,53 | 4.2. | | 0,69 | - | - | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,21 | 4.2. | | 0,68 | 0,63 | 3,84 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,15 | 4.2. | | 0,68 | -1,50 | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,93 | 4.2. | | 0,68 | 6,94 | 22,30 | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,94 | 4.2. | | 0,68 | 4,35 | 19,76 | 12,23 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,08 | 4.2. | | 0,67 | - | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,07 | 4.2. | | 0,67 | 0,30 | 3,07 | - | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,80 | 4.2. | | 0,67 | 6,69 | - | - | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 155,02 | 4.2. | | 0,66 | 4,18 | 18,63 | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,38 | 4.2. | | 0,64 | - | - | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 143,12 | 4.2. | | 0,63 | 6,24 | 19,81 | - | | A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,28 | 4.2. | | 0,62 | - | - | - | |
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