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A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 298,12 | 23.4. |   | 1,55 | 8,87 | 2,10 | - |  | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 282,17 | 23.4. |  | 1,55 | 14,60 | 40,14 | 37,04 | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 135,48 | 23.4. | | 1,55 | 14,66 | 40,38 | - | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,44 | 23.4. | | 1,55 | 6,00 | 19,69 | 24,97 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 108,80 | 23.4. | | 1,55 | 5,99 | 19,70 | 23,70 | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 124,60 | 23.4. | | 1,52 | 3,67 | 4,40 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 123,22 | 23.4. | | 1,52 | 3,59 | 4,14 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 99,39 | 23.4. | | 1,51 | 1,88 | - | - | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 136,35 | 23.4. | | 1,50 | 8,65 | 1,49 | - | | A4253M | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 98,75 | 23.4. | | 1,50 | - | - | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 315,43 | 23.4. | | 1,49 | 8,65 | 1,49 | 5,77 | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,96 | 23.4. | | 1,48 | 5,86 | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I (USD) | USD | 153,14 | 23.4. | | 1,48 | 7,14 | 20,84 | - | | A4253P | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 98,49 | 23.4. | | 1,45 | - | - | - | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 196,49 | 23.4. | | 1,45 | 14,20 | 38,94 | 35,01 | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,99 | 23.4. | | 1,44 | 3,35 | 3,35 | - | | WK00UO | DNCA INVEST - ALPHA BONDS H-WSI (N/A) (GBP) | GBP | 106,88 | 23.4. |  | 1,43 | 6,51 | - | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 154,81 | 23.4. | | 1,43 | 5,58 | 18,13 | 22,15 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 195,90 | 23.4. | | 1,42 | 5,58 | 18,13 | 22,16 | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 150,85 | 23.4. | | 1,39 | 8,29 | 0,47 | - | |
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