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WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,72 | 5.2. |   | 0,35 | - | - | - |  | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,79 | 5.2. | | 0,34 | - | - | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,46 | 5.2. | | 0,33 | 2,41 | 8,34 | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 117,88 | 5.2. | | 0,27 | 1,76 | 6,30 | - | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 112,20 | 5.2. |  | 0,00 | 4,77 | 8,78 | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 217,86 | 5.2. |  | -0,95 | -3,73 | 8,43 | - | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 290,52 | 5.2. | | -1,04 | -5,42 | 3,35 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 307,51 | 5.2. | | -1,06 | -5,61 | 2,74 | 10,31 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 134,89 | 5.2. | | -1,06 | -5,61 | 2,73 | - | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 192,86 | 5.2. | | -1,06 | -4,69 | 5,18 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 147,16 | 5.2. | | -1,09 | -5,92 | 1,70 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 164,81 | 5.2. | | -1,10 | -6,08 | 1,22 | - | | 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 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 163,36 | 5.2. | | -1,24 | -7,72 | -4,31 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 123,87 | 5.2. | | -1,82 | -1,89 | 1,86 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 119,52 | 5.2. | | -1,90 | -2,62 | 5,54 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 139,33 | 5.2. | | -1,98 | -3,85 | 3,22 | 10,09 | | A2JG2P | DNCA INVEST - ONE N | EUR | 107,49 | 5.2. | | -2,01 | -3,98 | 2,85 | - | | A14390 | DNCA INVEST - ONE AD | EUR | 89,86 | 5.2. | | -2,05 | -4,53 | 1,01 | 6,43 | |
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