** DNCA INVEST - ONE A EUR | 05/06 | -1,77% |
| * DNCA INVEST - ONE B EUR | 05/06 | -1,86% |
| * DNCA INVEST - ONE BG EUR | 05/06 | -1,90% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| ** DNCA INVEST - ONE I EUR | 05/06 | -1,46% |
| ** DNCA INVEST - ONE N EUR | 05/06 | -1,51% |
| * DNCA INVEST - SERENITE PLUS A EUR | 05/06 | 0,40% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 05/06 | 0,52% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 05/06 | 2,01% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 05/06 | 1,92% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 05/06 | 2,54% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 05/06 | 2,46% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 05/06 | 2,31% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 05/06 | 8,15% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 05/06 | 9,10% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 05/06 | 9,02% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 05/06 | 7,96% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 05/06 | 9,48% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 05/06 | 9,36% |
| **** DOR BEST MANAGERS, FI | 04/06 | 20,04% |
| *** DORVAL CONVICTIONS I EUR | 03/06 | 4,89% |
| *** DORVAL CONVICTIONS N EUR | 03/06 | 5,35% |
| ** DORVAL CONVICTIONS R EUR | 03/06 | 4,54% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 04/06 | 6,31% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 04/06 | 7,43% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 04/06 | 7,77% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 04/06 | 7,77% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 04/06 | 2,84% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 04/06 | 4,33% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/06 | 3,06% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/06 | 4,54% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 04/06 | 4,20% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 04/06 | 5,68% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 04/06 | 5,95% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 04/06 | 5,91% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 05/06 | -2,41% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 05/06 | 0,07% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 05/06 | -1,18% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 05/06 | 0,21% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 05/06 | -1,32% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 05/06 | 0,30% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 05/06 | -2,40% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/06 | 0,26% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 05/06 | 0,30% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/06 | -2,40% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 05/06 | 0,29% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/06 | 0,07% |
