|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
8.74
|
22.03
|
6.33
|
581.16
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
8.94
|
24.48
|
10.51
|
581.16
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
8.97
|
24.34
|
10.10
|
581.16
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
4.16
|
20.22
|
11.80
|
1715.28
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
3.99
|
19.91
|
11.13
|
1715.28
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
4.61
|
22.82
|
15.13
|
1715.28
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
4.40
|
21.73
|
13.44
|
1715.28
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1715.28
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
-0.80
|
10.46
|
22.94
|
725.77
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.10
|
21.91
|
26.70
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
6.81
|
19.48
|
23.29
|
2536.19
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
6.80
|
19.46
|
23.29
|
2536.19
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
7.71
|
13.19
|
6.53
|
2536.19
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
6.65
|
18.81
|
22.16
|
2536.19
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
4.49
|
11.45
|
14.38
|
2536.19
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
8.57
|
25.70
|
33.48
|
2536.19
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
5.38
|
14.00
|
18.68
|
2536.19
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
7.44
|
21.90
|
27.63
|
2536.19
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
7.44
|
21.91
|
27.63
|
2536.19
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
7.23
|
21.08
|
26.19
|
2536.19
|
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