** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 15/07 | -0,43% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 15/07 | -0,08% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 15/07 | 6,17% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 15/07 | 6,39% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 15/07 | 5,72% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 15/07 | 6,09% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 15/07 | 5,94% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 15/07 | 2,61% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 15/07 | 2,51% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 15/07 | 3,07% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 15/07 | -7,70% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 15/07 | -7,39% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 15/07 | 2,97% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 15/07 | 1,51% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 15/07 | 2,84% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 15/07 | -1,15% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 15/07 | -0,76% |
| *** DNCA INVEST - BEYOND ALTEROSA N EUR | 15/07 | -0,90% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 16/07 | -3,84% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 16/07 | -3,30% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | -3,46% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 16/07 | 0,78% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 16/07 | 1,24% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 16/07 | 1,19% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 15/07 | 7,85% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 15/07 | 7,73% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 15/07 | 7,74% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 15/07 | 7,85% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 15/07 | 2,74% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 15/07 | 2,65% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 15/07 | 2,98% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 15/07 | 2,87% |
| **** DNCA INVEST - EUROSE A EUR | 15/07 | 6,25% |
| **** DNCA INVEST - EUROSE B EUR | 15/07 | 6,17% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 15/07 | 5,63% |
| ***** DNCA INVEST - EUROSE I EUR | 15/07 | 6,58% |
| ***** DNCA INVEST - EUROSE N EUR | 15/07 | 6,47% |
| ***** DNCA INVEST - EVOLUTIF A EUR | 15/07 | 2,06% |
| ***** DNCA INVEST - EVOLUTIF B EUR | 15/07 | 1,86% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 15/07 | 2,63% |
| ***** DNCA INVEST - EVOLUTIF N EUR | 15/07 | 2,44% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 16/07 | -0,36% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 16/07 | -0,39% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 16/07 | 0,08% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 16/07 | -0,05% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 15/07 | 7,73% |
| *** DNCA INVEST - ONE A EUR | 15/07 | 0,27% |
| *** DNCA INVEST - ONE B EUR | 15/07 | 0,17% |
| ND DNCA INVEST - ONE BG EUR | 15/07 | 0,11% |
