**** DNCA INVEST - EVOLUTIF B EUR | 19/12 | 5,49% |
| **** DNCA INVEST - EVOLUTIF I EUR | 19/12 | 6,96% |
| **** DNCA INVEST - EVOLUTIF N EUR | 19/12 | 6,60% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 19/12 | 0,70% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 19/12 | 0,59% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 19/12 | 1,43% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 19/12 | 1,20% |
| *** DNCA INVEST - ONE A EUR | 19/12 | -3,79% |
| *** DNCA INVEST - ONE B EUR | 19/12 | -3,98% |
| ** DNCA INVEST - ONE BG EUR | 19/12 | -4,07% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 19/12 | -3,10% |
| *** DNCA INVEST - ONE N EUR | 19/12 | -3,23% |
| * DNCA INVEST - SERENITE PLUS A EUR | 19/12 | 2,63% |
| * DNCA INVEST - SERENITE PLUS I EUR | 19/12 | 2,91% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/12 | -0,25% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/12 | -0,59% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/12 | 0,95% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/12 | 0,76% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 19/12 | 0,43% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 19/12 | 20,94% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 19/12 | 22,04% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 19/12 | 22,32% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 19/12 | 21,03% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 19/12 | 23,03% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 19/12 | 22,73% |
| **** DOR BEST MANAGERS, FI | 18/12 | 12,31% |
| **** DORVAL CONVICTIONS I EUR | 18/12 | 12,15% |
| **** DORVAL CONVICTIONS N EUR | 18/12 | 13,04% |
| **** DORVAL CONVICTIONS R EUR | 18/12 | 11,28% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 18/12 | 0,20% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 18/12 | 1,28% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 18/12 | 1,92% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 18/12 | 1,92% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 18/12 | 0,89% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 18/12 | 2,02% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 18/12 | 1,42% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 18/12 | 2,52% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 18/12 | 0,60% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 18/12 | 1,66% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 18/12 | 2,25% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 18/12 | 2,26% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 19/12 | 1,36% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 19/12 | 1,92% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 19/12 | -0,94% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 19/12 | 0,06% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 19/12 | -0,71% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 19/12 | 0,33% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 19/12 | -1,95% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 19/12 | 0,08% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 19/12 | 0,32% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 19/12 | -1,98% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 19/12 | 0,35% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 19/12 | -0,14% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 19/12 | -0,48% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 19/12 | 1,76% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 19/12 | 1,96% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 19/12 | -0,28% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 19/12 | 1,97% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 19/12 | -0,81% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 19/12 | 0,32% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 19/12 | -0,70% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 19/12 | 0,34% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 19/12 | 0,12% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 19/12 | 2,06% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 19/12 | 0,27% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 19/12 | 2,22% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 19/12 | -5,27% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 19/12 | 1,81% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 19/12 | -4,48% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 19/12 | 1,85% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 19/12 | 2,03% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 19/12 | 2,09% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/12 | 1,07% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 18/12 | 2,16% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 18/12 | 2,58% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 19/12 | 8,36% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 19/12 | 8,85% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 19/12 | 9,20% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 19/12 | 9,77% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 19/12 | 9,28% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 19/12 | 9,78% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 19/12 | 10,02% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 19/12 | 27,17% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 19/12 | 29,71% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 19/12 | 30,80% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 19/12 | 28,79% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 19/12 | 30,80% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 19/12 | 8,59% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 19/12 | 11,06% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 19/12 | 9,52% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 19/12 | 11,95% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 19/12 | 7,61% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 19/12 | 9,10% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 19/12 | 9,95% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 19/12 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 19/12 | 9,52% |
