**** DNCA INVEST - EUROSE B EUR | 08/09 | 6,13% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 08/09 | 4,33% |
| ***** DNCA INVEST - EUROSE I EUR | 08/09 | 6,66% |
| ***** DNCA INVEST - EUROSE N EUR | 08/09 | 6,52% |
| ***** DNCA INVEST - EVOLUTIF A EUR | 08/09 | 3,13% |
| ***** DNCA INVEST - EVOLUTIF B EUR | 08/09 | 2,86% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 08/09 | 3,87% |
| ***** DNCA INVEST - EVOLUTIF N EUR | 08/09 | 3,62% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 08/09 | 0,83% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 08/09 | 0,78% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 08/09 | 1,37% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 08/09 | 1,21% |
| *** DNCA INVEST - ONE A EUR | 08/09 | -0,31% |
| *** DNCA INVEST - ONE B EUR | 08/09 | -0,44% |
| ND DNCA INVEST - ONE BG EUR | 08/09 | -0,51% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| **** DNCA INVEST - ONE I EUR | 08/09 | 0,21% |
| **** DNCA INVEST - ONE N EUR | 08/09 | 0,12% |
| ** DNCA INVEST - SERENITE PLUS A EUR | 08/09 | 2,30% |
| *** DNCA INVEST - SERENITE PLUS I EUR | 08/09 | 2,49% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 08/09 | -1,35% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 08/09 | -1,62% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 08/09 | -0,51% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 08/09 | -0,65% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 08/09 | -0,88% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 08/09 | 14,88% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 08/09 | 15,62% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 08/09 | 16,07% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 08/09 | 14,41% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 08/09 | 16,29% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 08/09 | 16,09% |
| *** DOR BEST MANAGERS, FI | 05/09 | 6,18% |
| **** DORVAL CONVICTIONS I EUR | 05/09 | 8,27% |
| **** DORVAL CONVICTIONS N EUR | 05/09 | 8,83% |
| **** DORVAL CONVICTIONS R EUR | 05/09 | 7,68% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 04/09 | -2,29% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 04/09 | -1,23% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 04/09 | -0,79% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 04/09 | -0,79% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 04/09 | -0,95% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 04/09 | 0,15% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/09 | -0,58% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/09 | 0,50% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 04/09 | -1,44% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 04/09 | -0,40% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 04/09 | 0,00% |
