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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,27 | 4.2. |   | 0,47 | 4,14 | 14,03 | 25,90 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,69 | 4.2. |  | 0,48 | 4,10 | 13,87 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,45 | 4.2. | | 0,46 | 3,96 | 13,40 | 24,83 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,62 | 4.2. | | 0,54 | 4,96 | 16,84 | 30,77 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,08 | 4.2. | | 0,67 | - | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 117,87 | 4.2. | | 0,26 | 1,85 | 6,29 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 143,12 | 4.2. | | 0,63 | 6,24 | 19,81 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,68 | 4.2. | | 0,38 | - | - | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,20 | 4.2. | | 0,38 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,38 | 4.2. | | 0,64 | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,93 | 4.2. | | 0,68 | 6,94 | 22,30 | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,45 | 4.2. | | 0,32 | 2,48 | 8,33 | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,503,65 | 4.2. | | 0,38 | 2,84 | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,15 | 4.2. | | 0,71 | - | - | - | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,54 | 4.2. | | 0,45 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,78 | 4.2. | | 0,33 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,56 | 4.2. |  | 0,71 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,53 | 4.2. | | 0,69 | - | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,57 | 4.2. | | 0,59 | 5,35 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,71 | 4.2. | | 0,34 | - | - | - | |
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