*** DNCA INVEST - ALPHA BONDS A EUR | 19/02 | 1,05% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 19/02 | 1,03% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 19/02 | 1,16% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 19/02 | 1,26% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 19/02 | 1,33% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 19/02 | 1,12% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 19/02 | 1,13% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 19/02 | 1,10% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 19/02 | 1,38% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 19/02 | 1,47% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 19/02 | 1,44% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/02 | 2,86% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/02 | 2,98% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 19/02 | 2,97% |
| * DNCA INVEST - CONVERTIBLES A EUR | 19/02 | 6,21% |
| * DNCA INVEST - CONVERTIBLES B EUR | 19/02 | 6,52% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 19/02 | 6,30% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 19/02 | 6,28% |
| ***** 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 | 19/02 | 2,39% |
| **** DNCA INVEST - EUROSE B EUR | 19/02 | 2,37% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 19/02 | 2,48% |
| ***** DNCA INVEST - EUROSE I EUR | 19/02 | 2,47% |
| **** DNCA INVEST - EUROSE N EUR | 19/02 | 2,45% |
| **** 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 | 19/02 | 1,65% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 19/02 | 1,61% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 19/02 | 1,74% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 19/02 | 1,71% |
| ** 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 | 19/02 | 0,53% |
| * DNCA INVEST - SERENITE PLUS I EUR | 19/02 | 0,56% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/02 | 1,69% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/02 | 1,66% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/02 | 1,87% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/02 | 1,84% |
