* DNCA INVEST - SRI EUROPE GROWTH N EUR | 19/02 | 1,79% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 19/02 | 6,27% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 19/02 | 6,16% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 19/02 | 6,14% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 19/02 | 6,28% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 19/02 | 6,28% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 19/02 | 6,24% |
| *** DOR BEST MANAGERS, FI | 18/02 | 5,69% |
| **** DORVAL CONVICTIONS I EUR | 18/02 | 3,11% |
| **** DORVAL CONVICTIONS N EUR | 18/02 | 3,27% |
| **** DORVAL CONVICTIONS R EUR | 18/02 | 3,00% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 17/02 | -0,18% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 17/02 | -0,18% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 17/02 | -0,09% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 17/02 | -0,09% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 17/02 | 0,85% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 17/02 | 0,85% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 17/02 | 0,92% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 17/02 | 0,92% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 17/02 | 0,35% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 17/02 | 0,34% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 17/02 | 0,43% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 17/02 | 0,43% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 18/02 | 1,12% |
| *** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 18/02 | 1,13% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 18/02 | 1,76% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/02 | 1,75% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/02 | 1,80% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 18/02 | 1,79% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 18/02 | 1,75% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/02 | 1,76% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 18/02 | 1,81% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 18/02 | 1,79% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/02 | 1,79% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/02 | 1,72% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/02 | 1,36% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 18/02 | 1,37% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 18/02 | 1,40% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 18/02 | 1,40% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 18/02 | 1,39% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 18/02 | 1,40% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 18/02 | 1,79% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 18/02 | 1,79% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/02 | 1,79% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/02 | 1,80% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 18/02 | 0,35% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 18/02 | 0,34% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 18/02 | 0,37% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 18/02 | 0,36% |
