*** DNCA INVEST - FLEX INFLATION N EUR | 21/07 | 1,63% |
| * DNCA INVEST - ONE A EUR | 21/07 | -3,50% |
| * DNCA INVEST - ONE B EUR | 21/07 | -3,60% |
| * DNCA INVEST - ONE BG EUR | 21/07 | -3,65% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| * DNCA INVEST - ONE I EUR | 21/07 | -3,10% |
| * DNCA INVEST - ONE N EUR | 21/07 | -3,17% |
| * DNCA INVEST - SERENITE PLUS A EUR | 21/07 | 0,51% |
| * DNCA INVEST - SERENITE PLUS I EUR | 21/07 | 0,68% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 21/07 | 3,86% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 21/07 | 3,74% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 21/07 | 4,57% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 21/07 | 4,46% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 21/07 | 4,26% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 21/07 | 10,61% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 21/07 | 11,83% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 21/07 | 11,74% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 21/07 | 10,78% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 21/07 | 12,34% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 21/07 | 12,18% |
| ***** DOR BEST MANAGERS, FI | 17/07 | 15,32% |
| *** DORVAL CONVICTIONS I EUR | 20/07 | 5,88% |
| **** DORVAL CONVICTIONS N EUR | 20/07 | 6,49% |
| *** DORVAL CONVICTIONS R EUR | 20/07 | 5,41% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 16/07 | 6,62% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 16/07 | 7,73% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 16/07 | 8,16% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 16/07 | 8,16% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 16/07 | 2,98% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/07 | 4,48% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 16/07 | 3,30% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 16/07 | 4,79% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 16/07 | 4,42% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 16/07 | 5,91% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 16/07 | 6,29% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 16/07 | 6,29% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 17/07 | -2,47% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 17/07 | 0,03% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 17/07 | -1,59% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/07 | -0,16% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 17/07 | -1,62% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/07 | -0,02% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 17/07 | -2,79% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 17/07 | -0,12% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 17/07 | 0,01% |
| * DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 17/07 | -2,67% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 17/07 | 0,00% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/07 | -0,29% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/07 | -1,77% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 17/07 | 0,01% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 17/07 | -0,36% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 17/07 | 0,20% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/07 | -1,85% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/07 | 0,20% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/07 | -1,58% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 17/07 | 0,00% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/07 | -1,64% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/07 | -0,01% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | -2,02% |
| * DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/06 | -0,27% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/06 | -1,98% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/06 | -0,19% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/07 | 3,10% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 17/07 | 0,50% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 17/07 | 3,06% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 17/07 | 0,58% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 17/07 | 0,62% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/07 | 0,67% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 16/07 | 0,24% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 16/07 | 3,00% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 16/07 | 3,26% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 17/06 | 28,85% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/06 | 30,56% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 30,49% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 17/06 | 31,09% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 17/06 | 29,41% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 17/06 | 31,10% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 17/06 | 31,00% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 17/07 | 8,60% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 17/07 | 10,74% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 17/07 | 11,30% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/07 | 10,33% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 17/07 | 11,30% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 17/07 | 8,08% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 17/07 | 9,37% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 17/07 | 8,61% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 17/07 | 9,87% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 17/07 | 8,44% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 17/07 | 9,82% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 17/07 | 10,21% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 17/07 | 10,28% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 17/07 | 8,61% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 17/07 | 9,87% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/07 | 11,69% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/07 | 14,70% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/07 | 15,22% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 17/07 | 12,19% |
