***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 09/07 | 2,34% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 09/07 | 2,16% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 09/07 | -1,26% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 09/07 | -1,65% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 09/07 | -1,32% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 09/07 | 6,25% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 09/07 | 7,06% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 09/07 | 5,81% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 09/07 | 6,18% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 09/07 | 6,62% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 09/07 | 2,86% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 09/07 | 2,76% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 09/07 | 3,31% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 09/07 | -7,76% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 09/07 | -7,46% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 09/07 | 3,21% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 09/07 | 1,75% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 09/07 | 3,08% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 10/07 | -1,21% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 10/07 | -0,83% |
| *** DNCA INVEST - BEYOND ALTEROSA N EUR | 10/07 | -0,96% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 10/07 | -4,15% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 10/07 | -3,62% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 10/07 | -3,78% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 10/07 | 3,24% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 10/07 | 3,70% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 10/07 | 3,65% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 10/07 | 8,19% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 10/07 | 8,09% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 10/07 | 8,05% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 10/07 | 8,17% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 09/07 | 2,91% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 09/07 | 2,82% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 09/07 | 3,14% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 09/07 | 3,04% |
| **** DNCA INVEST - EUROSE A EUR | 09/07 | 6,60% |
| **** DNCA INVEST - EUROSE B EUR | 09/07 | 6,52% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 09/07 | 5,97% |
| ***** DNCA INVEST - EUROSE I EUR | 09/07 | 6,92% |
| ***** DNCA INVEST - EUROSE N EUR | 09/07 | 6,82% |
| ***** DNCA INVEST - EVOLUTIF A EUR | 09/07 | 2,90% |
| ***** DNCA INVEST - EVOLUTIF B EUR | 09/07 | 2,71% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 09/07 | 3,38% |
| ***** DNCA INVEST - EVOLUTIF N EUR | 09/07 | 3,21% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 10/07 | -0,12% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 10/07 | -0,15% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 10/07 | 0,30% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 10/07 | 0,18% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 10/07 | 5,50% |
| *** DNCA INVEST - ONE A EUR | 10/07 | 0,55% |
| *** DNCA INVEST - ONE B EUR | 10/07 | 0,45% |
| ND DNCA INVEST - ONE BG EUR | 10/07 | 0,40% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| **** DNCA INVEST - ONE I EUR | 10/07 | 0,95% |
| **** DNCA INVEST - ONE N EUR | 10/07 | 0,88% |
| ** DNCA INVEST - SERENITE PLUS A EUR | 09/07 | 1,89% |
| *** DNCA INVEST - SERENITE PLUS I EUR | 09/07 | 2,04% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 10/07 | 3,98% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 10/07 | 3,76% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 10/07 | 4,65% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 10/07 | 4,54% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 10/07 | 4,36% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 10/07 | 17,09% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 10/07 | 15,89% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 10/07 | 16,37% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 10/07 | 16,37% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 10/07 | 16,39% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 10/07 | 16,24% |
| *** DOR BEST MANAGERS, FI | 09/07 | 2,14% |
| **** DORVAL CONVICTIONS I EUR | 10/07 | 8,84% |
| **** DORVAL CONVICTIONS N EUR | 10/07 | 9,25% |
| **** DORVAL CONVICTIONS R EUR | 10/07 | 8,39% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/07 | -4,26% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 08/07 | -3,23% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 08/07 | -2,90% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 08/07 | -2,90% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/07 | -2,29% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/07 | -1,20% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/07 | -2,01% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/07 | -0,94% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 08/07 | -3,08% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 08/07 | -2,06% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 08/07 | -1,75% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 08/07 | -1,75% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/07 | 1,11% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/07 | 1,64% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/07 | -1,01% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/07 | -0,01% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/07 | -0,89% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/07 | 0,13% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/07 | -2,00% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/07 | 0,02% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/07 | 0,15% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/07 | -2,14% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/07 | 0,18% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/07 | -0,12% |
