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A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 116,83 | 5.2. |   | 0,52 | 4,45 | 15,25 | - |  | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,96 | 5.2. | | 0,71 | 4,38 | 20,47 | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,95 | 5.2. | | 0,68 | 4,12 | 19,77 | 12,19 | | A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,28 | 5.2. | | 0,48 | 4,05 | 14,04 | 25,91 | | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,71 | 5.2. | | 0,50 | 4,03 | 13,89 | - | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 155,03 | 5.2. | | 0,66 | 3,94 | 18,63 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,47 | 5.2. | | 0,48 | 3,88 | 13,42 | 24,85 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 150,28 | 5.2. |  | 0,68 | 3,71 | 35,39 | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 266,67 | 5.2. | | 0,66 | 3,53 | 34,11 | 40,78 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 144,76 | 5.2. | | 0,63 | 3,17 | 31,91 | 37,33 | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,505,07 | 5.2. | | 0,40 | 2,77 | - | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 113,36 | 5.2. | | 0,53 | 2,51 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 224,51 | 5.2. | | 0,56 | 2,44 | 30,89 | 34,80 | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 123,46 | 5.2. | | 0,33 | 2,41 | 8,34 | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,46 | 5.2. |  | 0,49 | 2,35 | - | - | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 183,39 | 5.2. | | 0,56 | 2,31 | 31,16 | 35,17 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 130,30 | 5.2. | | 0,54 | 2,25 | - | - | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 209,62 | 5.2. | | 0,52 | 2,04 | 29,52 | 32,45 | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 117,88 | 5.2. | | 0,27 | 1,76 | 6,30 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,62 | 5.2. | | 0,73 | 0,26 | 4,15 | - | |
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