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A0MMD1 | DNCA INVEST - CREDIT CONVICTION A (EUR) | EUR | 164,06 | 22.4. |   | 0,14 | 3,89 | 19,88 | 11,42 |  | A1C66R | DNCA INVEST - CREDIT CONVICTION B (EUR) | EUR | 154,14 | 22.4. | | 0,08 | 3,70 | 18,67 | - | | A42509 | DNCA INVEST - CREDIT CONVICTION H-I (CHF) | CHF | 99,12 | 22.4. | | - | - | - | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,95 | 22.4. | | 0,68 | - | - | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 103,46 | 22.4. | | -0,47 | 2,19 | - | - | | A410LY | DNCA INVEST - CREDIT CONVICTION H-WI (USD) | USD | 109,24 | 22.4. | | 0,75 | 6,71 | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I (EUR) | EUR | 185,82 | 22.4. | | 0,29 | 4,32 | 21,50 | 14,68 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID (EUR) | EUR | 105,04 | 22.4. | | 0,29 | 4,27 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N (EUR) | EUR | 116,40 | 22.4. | | 0,23 | 4,12 | 20,55 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI (EUR) | EUR | 115,97 | 22.4. | | 0,31 | 4,36 | - | - | | A410LW | DNCA INVEST - CREDIT CONVICTION WI (EUR) | EUR | 106,55 | 22.4. | | 0,24 | 4,53 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 195,92 | 22.4. | | 1,43 | 6,06 | 18,14 | 22,24 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 122,94 | 22.4. | | 0,90 | 3,92 | 10,38 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 154,82 | 22.4. | | 1,43 | 6,05 | 18,14 | 22,22 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 157,79 | 22.4. | | 1,89 | 7,85 | 23,94 | - | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 112,20 | 22.4. |  | 0,00 | 3,92 | 10,10 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 190,25 | 22.4. | | 1,38 | 5,89 | 17,51 | 21,10 | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,01 | 22.4. | | 1,03 | 4,75 | 12,77 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 225,10 | 22.4. | | 1,62 | 6,67 | 20,47 | 26,45 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 114,04 | 22.4. | | 1,62 | 6,67 | 20,47 | 26,44 | |
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