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A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 273,01 | 5.2. |   | -1,15 | -6,58 | -0,40 | 4,96 |  | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 260,03 | 5.2. | | -1,17 | -6,89 | -1,51 | 3,05 | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 127,63 | 5.2. | | -6,68 | -7,20 | 49,57 | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 109,18 | 5.2. | | -6,69 | -7,38 | 48,69 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 101,44 | 5.2. | | -6,70 | -7,47 | 48,11 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 157,00 | 5.2. | | -6,70 | -7,48 | 48,17 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 183,046,20 | 5.2. | | -6,72 | -7,66 | 47,36 | - | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 163,36 | 5.2. | | -1,24 | -7,72 | -4,31 | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 103,79 | 5.2. | | -6,76 | -8,06 | 45,42 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 99,03 | 5.2. | | -6,76 | -8,06 | 45,42 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 157,50 | 5.2. | | -6,76 | -8,06 | 45,43 | - | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,11 | 5.2. |  | 0,70 | - | - | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,69 | 5.2. | | 0,39 | - | - | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,21 | 5.2. | | 0,39 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,40 | 5.2. | | 0,66 | - | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,17 | 5.2. | | 0,73 | - | - | - | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,55 | 5.2. | | 0,46 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,79 | 5.2. | | 0,34 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,58 | 5.2. | | 0,73 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,55 | 5.2. | | 0,71 | - | - | - | |
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