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A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 277,75 | 9.2. |   | 0,56 | -5,18 | 1,02 | 6,10 |  | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 264,53 | 9.2. | | 0,54 | -5,49 | -0,11 | 4,16 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 166,16 | 9.2. | | 0,45 | -6,34 | -2,97 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 129,77 | 9.2. | | -5,11 | -7,09 | 51,85 | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 111,00 | 9.2. | | -5,14 | -7,29 | 50,92 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 103,13 | 9.2. | | -5,15 | -7,38 | 50,34 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 159,61 | 9.2. | | -5,15 | -7,39 | 50,39 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 186,091,70 | 9.2. | | -5,16 | -7,56 | 49,59 | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 105,51 | 9.2. | | -5,21 | -7,97 | 47,63 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 160,11 | 9.2. | | -5,21 | -7,97 | 47,61 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 100,67 | 9.2. | | -5,22 | -7,97 | 47,61 | - | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,24 | 6.2. | | 0,83 | - | - | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,81 | 6.2. | | 0,51 | - | - | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,33 | 6.2. | | 0,51 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,52 | 6.2. | | 0,78 | - | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,30 | 6.2. | | 0,85 | - | - | - | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,67 | 6.2. | | 0,57 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,90 | 6.2. | | 0,45 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 100,70 | 6.2. | | 0,85 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 100,67 | 6.2. | | 0,83 | - | - | - | |
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