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A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,96 | 5.2. |   | 0,71 | 4,38 | 20,47 | - |  | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,18 | 5.2. | | 0,71 | -1,95 | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,55 | 5.2. | | 0,71 | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,96 | 5.2. | | 0,70 | 6,85 | 22,32 | - | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,11 | 5.2. | | 0,70 | - | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,10 | 5.2. | | 0,70 | -0,17 | 3,10 | - | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,82 | 5.2. | | 0,68 | 6,60 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,95 | 5.2. | | 0,68 | 4,12 | 19,77 | 12,19 | | 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 | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,40 | 5.2. | | 0,66 | - | - | - | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 155,03 | 5.2. | | 0,66 | 3,94 | 18,63 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 143,15 | 5.2. | | 0,65 | 6,16 | 19,83 | - | | A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,30 | 5.2. | | 0,64 | - | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,06 | 5.2. | | 0,64 | -0,28 | 2,35 | - | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 144,76 | 5.2. | | 0,63 | 3,17 | 31,91 | 37,33 | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 115,98 | 5.2. | | 0,61 | -0,41 | 1,93 | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,59 | 5.2. | | 0,61 | 5,26 | - | - | | DNCA02 | DNCA INVEST - ALPHA BONDS WAD USD H | USD | 101,07 | 5.2. | | 0,60 | 5,66 | - | - | | A2JMSC | DNCA INVEST - ALPHA BONDS SI | EUR | 135,15 | 5.2. | | 0,57 | 4,84 | 16,57 | 30,25 | |
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