**** DNB FUND - TECHNOLOGY RETAIL A (USD) | 17/02 | -6,02% |
| *** DNCA INVEST - ALPHA BONDS A EUR | 18/02 | 1,03% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 18/02 | 1,02% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 18/02 | 1,15% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 18/02 | 0,46% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 18/02 | 0,53% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 18/02 | 1,11% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 18/02 | 1,11% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 18/02 | 1,09% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 18/02 | 1,26% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 18/02 | 1,36% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 18/02 | 1,33% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 18/02 | 3,39% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 18/02 | 3,50% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 18/02 | 3,50% |
| * DNCA INVEST - CONVERTIBLES A EUR | 18/02 | 6,29% |
| * DNCA INVEST - CONVERTIBLES B EUR | 18/02 | 6,60% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 18/02 | 6,38% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 18/02 | 6,36% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 18/02 | 1,06% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 18/02 | 1,03% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 18/02 | 1,13% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 18/02 | 1,09% |
| **** DNCA INVEST - EUROSE A EUR | 18/02 | 2,47% |
| **** DNCA INVEST - EUROSE B EUR | 18/02 | 2,45% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 18/02 | 2,56% |
| ***** DNCA INVEST - EUROSE I EUR | 18/02 | 2,55% |
| **** DNCA INVEST - EUROSE N EUR | 18/02 | 2,53% |
| **** DNCA INVEST - EVOLUTIF A EUR | 18/02 | 3,29% |
| **** DNCA INVEST - EVOLUTIF B EUR | 18/02 | 3,23% |
| **** DNCA INVEST - EVOLUTIF I EUR | 18/02 | 3,41% |
| **** DNCA INVEST - EVOLUTIF N EUR | 18/02 | 3,39% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 18/02 | 1,56% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 18/02 | 1,52% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 18/02 | 1,65% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 18/02 | 1,62% |
| ** DNCA INVEST - ONE A EUR | 18/02 | -1,21% |
| ** DNCA INVEST - ONE B EUR | 18/02 | -1,24% |
| ** DNCA INVEST - ONE BG EUR | 18/02 | -1,25% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 18/02 | -1,10% |
| ** DNCA INVEST - ONE N EUR | 18/02 | -1,12% |
| * DNCA INVEST - SERENITE PLUS A EUR | 17/02 | 0,50% |
| * DNCA INVEST - SERENITE PLUS I EUR | 17/02 | 0,54% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 18/02 | 2,17% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 18/02 | 2,14% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 18/02 | 2,34% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 18/02 | 2,31% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 18/02 | 2,27% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 18/02 | 6,82% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 18/02 | 6,70% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 18/02 | 6,68% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 18/02 | 6,82% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 18/02 | 6,82% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 18/02 | 6,78% |
| *** DOR BEST MANAGERS, FI | 17/02 | 4,51% |
| **** DORVAL CONVICTIONS I EUR | 17/02 | 2,33% |
| **** DORVAL CONVICTIONS N EUR | 17/02 | 2,48% |
| **** DORVAL CONVICTIONS R EUR | 17/02 | 2,22% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 13/02 | -0,24% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 13/02 | -0,24% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 13/02 | -0,16% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 13/02 | -0,16% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 13/02 | 0,82% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/02 | 0,83% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 13/02 | 0,89% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/02 | 0,88% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 13/02 | 0,31% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 13/02 | 0,31% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 13/02 | 0,39% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 13/02 | 0,39% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 17/02 | 1,11% |
| *** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 17/02 | 1,11% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 17/02 | 1,70% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/02 | 1,71% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 17/02 | 1,74% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/02 | 1,75% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 17/02 | 1,72% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 17/02 | 1,72% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 17/02 | 1,76% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 17/02 | 1,74% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 17/02 | 1,74% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/02 | 1,68% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/02 | 1,34% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 17/02 | 1,35% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 17/02 | 1,37% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 17/02 | 1,37% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/02 | 1,37% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/02 | 1,38% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/02 | 1,73% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 17/02 | 1,74% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/02 | 1,75% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/02 | 1,76% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/02 | 0,35% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/02 | 0,34% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/02 | 0,36% |
