* DNCA INVEST - ALPHA BONDS ND EUR | 07/04 | -1,70% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 07/04 | -0,05% |
| * DNCA INVEST - BEYOND ALTEROSA A EUR | 08/04 | -0,24% |
| * DNCA INVEST - BEYOND ALTEROSA I EUR | 08/04 | -0,05% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 08/04 | -0,12% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 08/04 | -1,04% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 08/04 | -0,81% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 08/04 | -0,83% |
| * DNCA INVEST - CONVERTIBLES A EUR | 07/04 | 2,96% |
| * DNCA INVEST - CONVERTIBLES B EUR | 07/04 | 3,03% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 07/04 | 3,12% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 07/04 | 3,07% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 08/04 | 0,17% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 08/04 | 0,12% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 08/04 | 0,29% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 08/04 | 0,24% |
| **** DNCA INVEST - EUROSE A EUR | 08/04 | 1,38% |
| *** DNCA INVEST - EUROSE B EUR | 08/04 | 1,33% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 08/04 | 0,17% |
| **** DNCA INVEST - EUROSE I EUR | 08/04 | 1,53% |
| **** DNCA INVEST - EUROSE N EUR | 08/04 | 1,49% |
| *** DNCA INVEST - EVOLUTIF A EUR | 07/04 | -4,21% |
| *** DNCA INVEST - EVOLUTIF B EUR | 07/04 | -4,31% |
| **** DNCA INVEST - EVOLUTIF I EUR | 07/04 | -3,94% |
| *** DNCA INVEST - EVOLUTIF N EUR | 07/04 | -4,03% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 08/04 | 1,41% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 08/04 | 1,34% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 08/04 | 1,62% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 08/04 | 1,56% |
| ** DNCA INVEST - ONE A EUR | 07/04 | -3,41% |
| ** DNCA INVEST - ONE B EUR | 07/04 | -3,45% |
| ** DNCA INVEST - ONE BG EUR | 07/04 | -3,48% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| ** DNCA INVEST - ONE I EUR | 07/04 | -3,21% |
| ** DNCA INVEST - ONE N EUR | 07/04 | -3,25% |
| * DNCA INVEST - SERENITE PLUS A EUR | 07/04 | -0,34% |
| * DNCA INVEST - SERENITE PLUS I EUR | 07/04 | -0,26% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 08/04 | 1,15% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 08/04 | 1,09% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 08/04 | 1,48% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 08/04 | 1,43% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 08/04 | 1,34% |
| *** 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% |
