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A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 129,63 | 20.1. |   | -0,02 | 4,22 | 14,31 | 25,54 |  | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,12 | 20.1. | | -0,02 | 4,18 | 14,13 | - | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 127,82 | 20.1. | | -0,03 | 4,03 | 13,68 | 24,47 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 135,92 | 20.1. | | 0,03 | 5,05 | 17,13 | 30,42 | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 105,47 | 20.1. | | 0,09 | - | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 117,39 | 20.1. | | -0,14 | 1,90 | 6,60 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 142,32 | 20.1. | | 0,07 | 6,30 | 20,09 | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,20 | 20.1. | | -0,09 | - | - | - | | WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,02 | 20.1. | | -0,09 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,28 | 20.1. | | 0,07 | - | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 151,05 | 20.1. | | 0,10 | 7,01 | 22,59 | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 122,93 | 20.1. | | -0,11 | 2,55 | 8,65 | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,454,90 | 20.1. | | -0,08 | 2,86 | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 104,52 | 20.1. | | 0,11 | - | - | - | | WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,03 | 20.1. | | -0,05 | - | - | - | | WK040K | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,34 | 20.1. | | -0,11 | - | - | - | | WK040N | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 99,96 | 20.1. | | 0,11 | - | - | - | | WK040O | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 99,94 | 20.1. | | 0,10 | - | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 108,98 | 20.1. | | 0,05 | 5,41 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,26 | 20.1. | | -0,11 | - | - | - | |
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