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WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,72 | 5.2. |   | 0,35 | - | - | - |  | WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 100,40 | 5.2. | | 0,38 | - | - | - | | A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,30 | 5.2. | | 0,64 | - | - | - | | A41NRT | DNCA INVEST - ALPHA BONDS H-WID (USD) | USD | 101,70 | 5.2. | | 0,74 | - | - | - | | A41E4Z | DNCA INVEST - ALPHA BONDS H-WLR-DMF (USD) | USD | 101,70 | 5.2. | | 0,74 | - | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 109,85 | 5.2. |  | 4,95 | - | - | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 103,15 | 5.2. | | 0,88 | - | - | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 211,16 | 5.2. | | -6,78 | - | - | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 203,54 | 5.2. | | -6,81 | - | - | - | | A41SBV | DNCA INVEST - VALUE EUROPE DE | EUR | 149,27 | 5.2. | | 4,88 | - | - | - | | A41XJ7 | DNCA INVEST - VALUE EUROPE SI | EUR | 109,27 | 5.2. | | 4,68 | - | - | - | | A41SBW | DNCA INVEST - VALUE EUROPE Y | EUR | 127,71 | 5.2. | | 4,50 | - | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 105,05 | 5.2. | | 0,80 | - | - | - | |
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