DNCA FINANCE

Nombre del fondo Categoría Gestora Id Inversión mínima Score
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 4 ★ LU0870553459
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 4 ★ LU0870553459
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 4 ★ LU0870553459
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 4 ★ LU0870553459
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 4 ★ LU0870553459
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 4 ★ LU0870553459
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 4 ★ LU0870552998
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 4 ★ LU0870553459
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 4 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST SRI EUROP "I" (EUR) TBD DNCA FINANCE 0202004 200000 3 ★ LU0870552998
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST SRI EUROP "A" (EUR) TBD DNCA FINANCE 0199756 2500 3 ★ LU0870553020
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST SRI EUROP "B" (EUR) TBD DNCA FINANCE 0199757 0 3 ★ LU0870553459
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST BEYOND GL "I" (EUR) TBD DNCA FINANCE 0086222 200000 3 ★ LU0383782793
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST MIURI "A" (USDHDG) TBD DNCA FINANCE 0284472 2500 3 ★ LU1278540171
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST MIURI "I" (USDHDG) TBD DNCA FINANCE 0284473 200000 3 ★ LU1278539918
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "I" ACC TBD DNCA FINANCE 0028218 200000 3 ★ LU0284394581
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST SRI EUROP "N" (EUR) TBD DNCA FINANCE 0047087 0 3 ★ LU1234715040
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST BEYOND GL "A" (EUR) TBD DNCA FINANCE 0095573 2500 3 ★ LU0383783841
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "I" (EUR) TBD DNCA FINANCE 0025353 200000 3 ★ LU1526313082
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST VENASQUO "A" (EUR) TBD DNCA FINANCE 0025354 2500 3 ★ LU1526313165
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 3 ★ LU0309082104
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 3 ★ LU1694789964
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 3 ★ LU1234712617
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 3 ★ LU0641745921
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 3 ★ LU1490785331
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VENASQUO "B" (EUR) TBD DNCA FINANCE 0025355 0 3 ★ LU1526313249
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 3 ★ LU1278537623
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 3 ★ LU1490785331
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST VENASQUO "N" (EUR) TBD DNCA FINANCE 0062125 0 3 ★ LU1718488817
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 3 ★ LU1278537623
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 3 ★ LU1278537623
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 3 ★ LU1234712617
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 3 ★ LU1694790384
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 3 ★ LU1490785331
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 3 ★ LU1234712617
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
BEYOND EUROPEAN BOND "I" (EUR) TBD DNCA FINANCE 0028226 200000 3 ★ LU0284393773
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 3 ★ LU1694789964
DNCA INVEST MIURI "I" (EUR) TBD DNCA FINANCE 0204933 200000 3 ★ LU0641746143
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 3 ★ LU1694789964
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 3 ★ LU0641745681
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 3 ★ LU0284393930
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST EVOLUTIF "A" ACC TBD DNCA FINANCE 0028220 2500 3 ★ LU0284394664
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 3 ★ LU1694789964
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 3 ★ LU1278537623
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 3 ★ LU1278537623
DNCA INVEST BEYOND GL "N" (EUR) TBD DNCA FINANCE 0040351 0 3 ★ LU1234714159
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 3 ★ LU1278537623
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 3 ★ LU0309082104
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 3 ★ LU0641745921
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 3 ★ LU1694789964
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 3 ★ LU0284394821
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 3 ★ LU1490785331
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 3 ★ LU1278539249
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 3 ★ LU1234713003
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 3 ★ LU1234714746
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 2 ★ LU1278539249
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 2 ★ LU1234714746
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 2 ★ LU1234714746
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 2 ★ LU1234714746
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 2 ★ LU1234714746
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 2 ★ LU1234714746
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 2 ★ LU0284393930
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 2 ★ LU1278539249
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST MIURI "N" (EUR) TBD DNCA FINANCE 0012056 0 2 ★ LU1234714746
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 2 ★ LU1278539249
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 2 ★ LU1278539249
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 2 ★ LU0284393930
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST MIURI "A" TBD DNCA FINANCE 0225272 2500 2 ★ LU0641745921
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST VALUE EUR "A" (USDHDG) TBD DNCA FINANCE 0281801 2500 2 ★ LU1278539249
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST EVOLUTIF "B" ACC TBD DNCA FINANCE 0028219 0 2 ★ LU0284394821
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST EVOLUTIF "N" (EUR) TBD DNCA FINANCE 0047082 0 2 ★ LU1234713003
DNCA INVEST SERENITE "I" (EUR) TBD DNCA FINANCE 0018829 200000 2 ★ LU1490785331
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST MIURI "B" (EUR) TBD DNCA FINANCE 0204932 0 2 ★ LU0641745681
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 2 ★ LU0284393930
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 2 ★ LU0284393930
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST BEYOND IN "I" (EUR) TBD DNCA FINANCE 0028225 200000 2 ★ LU0309082104
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 2 ★ LU0284393930
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST EUROSE "A" (USDHDG) TBD DNCA FINANCE 0002901 2500 2 ★ LU1278537623
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA FLEX INFLATION "I" (EUR) TBD DNCA FINANCE 0053441 200000 2 ★ LU1694789964
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 2 ★ LU0284393930
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST DNCA CONVERTIBLES "I" ACC TBD DNCA FINANCE 0064071 200000 2 ★ LU0401808935
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST VALUE EUROPE "I" TBD DNCA FINANCE 0054788 200000 2 ★ LU0284395984
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
BEYOND EUROPEAN BOND "A" (EUR) TBD DNCA FINANCE 0028227 2500 2 ★ LU0284393930
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA INVEST SeReNITe "A" (EUR) TBD DNCA FINANCE 0018486 2500 2 ★ LU1490785414
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST VALUE EUR "N" (EUR) TBD DNCA FINANCE 0046782 0 2 ★ LU1234713698
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA FLEX INFLATION "N" (EUR) TBD DNCA FINANCE 0053444 0 2 ★ LU1694790384
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA INVEST - SOUTH EURO OPPS "B" ACC TBD DNCA FINANCE 0028231 0 2 ★ LU0284395802
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST - SOUTH EURO OPPS "B" ACC TBD DNCA FINANCE 0028231 0 2 ★ LU0284395802
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "I" (EUR) TBD DNCA FINANCE 0053437 200000 2 ★ LU1694789378
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST - SOUTH E "N" (EUR) TBD DNCA FINANCE 0047083 0 2 ★ LU1234713342
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST CONVERTIB "N" (EUR) TBD DNCA FINANCE 0047085 0 2 ★ LU1234714316
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA FLEX INFLATION "A" (EUR) TBD DNCA FINANCE 0053442 2500 2 ★ LU1694790038
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST - SOUTH EURO OPPS "I" ACC TBD DNCA FINANCE 0028230 200000 2 ★ LU0284395125
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA INVEST - SOUTH E "N" (EUR) TBD DNCA FINANCE 0047083 0 2 ★ LU1234713342
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA INVEST DNCA CONVERTIBLES "B" ACC TBD DNCA FINANCE 0081710 0 2 ★ LU0512124107
DNCA INVEST DNCA EUROSE "I" ACC TBD DNCA FINANCE 0028222 200000 2 ★ LU0284394151
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA INVEST - SOUTH EURO OPPS "B" ACC TBD DNCA FINANCE 0028231 0 2 ★ LU0284395802
DNCA INVEST - SOUTH EURO OPPS "B" ACC TBD DNCA FINANCE 0028231 0 2 ★ LU0284395802
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST DNCA CONVERTIBLES "B" ACC TBD DNCA FINANCE 0081710 0 2 ★ LU0512124107
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST - SOUTH E "N" (EUR) TBD DNCA FINANCE 0047083 0 2 ★ LU1234713342
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA ALPHA BONDS "N" (EUR) TBD DNCA FINANCE 0053440 0 2 ★ LU1694789709
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA FLEX INFLATION "B" (EUR) TBD DNCA FINANCE 0053443 0 2 ★ LU1694790202
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA INVEST VALUE EUR "ID" (EUR) INC TBD DNCA FINANCE 0288694 200000 2 ★ LU1234713854
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA ALPHA BONDS "A" (EUR) TBD DNCA FINANCE 0053438 2500 2 ★ LU1694789451
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST - SOUTH E "N" (EUR) TBD DNCA FINANCE 0047083 0 2 ★ LU1234713342
DNCA INVEST VALUE EUR "ID" (EUR) INC TBD DNCA FINANCE 0288694 200000 2 ★ LU1234713854
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
BEYOND EUROPEAN BOND "N" (EUR) TBD DNCA FINANCE 0047081 0 2 ★ LU1234712617
DNCA INVEST DNCA CONVERTIBLES "B" ACC TBD DNCA FINANCE 0081710 0 2 ★ LU0512124107
DNCA INVEST VALUE EUROPE "B" TBD DNCA FINANCE 0054790 0 2 ★ LU0284396289
DNCA INVEST - SOUTH EURO OPPS "B" ACC TBD DNCA FINANCE 0028231 0 2 ★ LU0284395802
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST DNCA CONVERTIBLES "B" ACC TBD DNCA FINANCE 0081710 0 2 ★ LU0512124107
DNCA INVEST VALUE EUR "ID" (EUR) INC TBD DNCA FINANCE 0288694 200000 2 ★ LU1234713854
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA INVEST DNCA CONVERTIBLES "B" ACC TBD DNCA FINANCE 0081710 0 2 ★ LU0512124107
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST EUROSE "N" (EUR) TBD DNCA FINANCE 0287435 0 2 ★ LU1234712880
DNCA INVEST - SOUTH EURO OPPS "A" ACC TBD DNCA FINANCE 0028232 2500 2 ★ LU0284395638
DNCA INVEST BEYOND IN "A" (EUR) TBD DNCA FINANCE 0028224 2500 2 ★ LU0309082369
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA ALPHA BONDS "ND" (EUR) D TBD DNCA FINANCE 0062187 0 2 ★ LU1744459667
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA INVEST DNCA CONVERTIBLES "A" ACC TBD DNCA FINANCE 0064070 2500 2 ★ LU0401809073
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST - SOUTH E "N" (EUR) TBD DNCA FINANCE 0047083 0 2 ★ LU1234713342
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST - SOUTH EURO OPPS "B" ACC TBD DNCA FINANCE 0028231 0 2 ★ LU0284395802
DNCA INVEST VALUE EUROPE "A" TBD DNCA FINANCE 0054789 2500 2 ★ LU0284396016
DNCA ALPHA BONDS "B" (EUR) TBD DNCA FINANCE 0053439 0 2 ★ LU1694789535
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST VALUE EUR "AD" (EUR) D TBD DNCA FINANCE 0012057 2500 2 ★ LU1278539082
DNCA INVEST DNCA CONVERTIBLES "B" ACC TBD DNCA FINANCE 0081710 0 2 ★ LU0512124107
DNCA INVEST EUROSE "N" (EUR)