* DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/04 | 1,27% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 09/04 | 1,21% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 09/04 | 1,12% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 08/04 | 3,89% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 08/04 | 5,12% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 08/04 | 5,07% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 08/04 | 3,88% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 08/04 | 5,35% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 08/04 | 5,28% |
| **** DOR BEST MANAGERS, FI | 07/04 | 4,25% |
| *** DORVAL CONVICTIONS I EUR | 08/04 | 0,33% |
| *** DORVAL CONVICTIONS N EUR | 08/04 | 0,63% |
| ** DORVAL CONVICTIONS R EUR | 08/04 | 0,11% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/04 | -2,00% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 08/04 | -0,98% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 08/04 | -0,80% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 08/04 | -0,80% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/04 | -1,75% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/04 | -0,32% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/04 | -1,61% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/04 | -0,19% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 08/04 | -2,05% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 08/04 | -0,66% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 08/04 | -0,49% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 08/04 | -0,49% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/04 | -2,86% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/04 | -0,40% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/04 | -1,16% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/04 | 0,21% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/04 | -1,34% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/04 | 0,28% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/04 | -2,46% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/04 | 0,21% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/04 | 0,29% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/04 | -2,40% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/04 | 0,28% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/04 | 0,15% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/04 | -1,67% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/04 | 0,16% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 09/04 | -0,34% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/04 | 0,22% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/04 | -1,82% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/04 | 0,23% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/04 | -1,26% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/04 | 0,28% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/04 | -1,36% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/04 | 0,29% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 09/04 | -1,68% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/04 | 0,08% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/04 | -1,65% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 09/04 | 0,12% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/04 | 1,77% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/04 | 0,82% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/04 | 1,77% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/04 | 0,83% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/04 | 0,89% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/04 | 0,90% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/04 | -2,73% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/04 | -0,04% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/04 | 0,07% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 09/04 | 7,49% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 09/04 | 8,91% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 09/04 | 8,88% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 09/04 | 9,17% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 09/04 | 7,75% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 09/04 | 9,17% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 09/04 | 9,13% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 09/04 | 0,80% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 09/04 | 2,78% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 09/04 | 3,02% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 09/04 | 2,57% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 09/04 | 3,03% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 09/04 | 1,37% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 09/04 | 2,57% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 09/04 | 1,62% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 09/04 | 2,80% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 09/04 | 0,64% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 09/04 | 1,80% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 09/04 | 2,04% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 09/04 | 2,01% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 09/04 | 1,62% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 09/04 | 2,80% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 09/04 | 0,20% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 09/04 | 2,88% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 09/04 | 3,12% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 09/04 | 0,42% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 09/04 | 3,10% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 09/04 | 3,12% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/04 | 1,83% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 09/04 | 2,93% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 09/04 | 3,18% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 09/04 | 2,05% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 09/04 | 3,16% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/04 | 2,08% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 09/04 | 3,18% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/04 | 0,49% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 09/04 | 1,84% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/04 | 0,72% |
