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A410LY | DNCA INVEST - CREDIT CONVICTION H-WI (USD) | USD | 109,37 | 5.2. |   | 0,87 | 6,88 | - | - |  | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,96 | 5.2. | | 0,70 | 6,85 | 22,32 | - | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,82 | 5.2. | | 0,68 | 6,60 | - | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 143,15 | 5.2. | | 0,65 | 6,16 | 19,83 | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,49 | 5.2. |  | 1,40 | 6,08 | 13,21 | - | | DNCA02 | DNCA INVEST - ALPHA BONDS WAD USD H | USD | 101,07 | 5.2. | | 0,60 | 5,66 | - | - | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 123,58 | 5.2. | | 1,43 | 5,28 | 10,78 | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,59 | 5.2. | | 0,61 | 5,26 | - | - | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,64 | 5.2. | | 0,56 | 4,88 | 16,86 | 30,79 | | A2JMSC | DNCA INVEST - ALPHA BONDS SI | EUR | 135,15 | 5.2. | | 0,57 | 4,84 | 16,57 | 30,25 | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 112,20 | 5.2. |  | 0,00 | 4,77 | 8,78 | - | | A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 117,55 | 5.2. | | 0,56 | 4,75 | 16,24 | - | | A410LW | DNCA INVEST - CREDIT CONVICTION WI | EUR | 107,06 | 5.2. | | 0,71 | 4,72 | - | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 105,53 | 5.2. | | 0,78 | 4,72 | - | - | | A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 136,92 | 5.2. | | 0,53 | 4,71 | 16,24 | 29,70 | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 116,47 | 5.2. | | 0,74 | 4,65 | - | - | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 107,19 | 5.2. | | 0,73 | 4,58 | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,65 | 5.2. | | 0,74 | 4,57 | 21,50 | 15,52 | | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 116,50 | 5.2. | | 0,54 | 4,46 | 15,45 | - | | A2JG2E | DNCA INVEST - ALPHA BONDS N | EUR | 134,25 | 5.2. | | 0,52 | 4,46 | 15,42 | 28,27 | |
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