** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 16/09 | 1,81% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 16/09 | -1,41% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 17/09 | 1,10% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 17/09 | 0,95% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 17/09 | 1,70% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 17/09 | 4,65% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 17/09 | 5,12% |
| *** DNCA INVEST - ALPHA BONDS I EUR | 17/09 | 1,56% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 17/09 | -1,37% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 17/09 | 1,38% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 17/09 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 17/09 | 6,98% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 17/09 | 7,47% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 17/09 | 7,21% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 17/09 | 3,77% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 17/09 | 4,31% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 17/09 | 4,14% |
| *** DNCA INVEST - BEYOND CLIMATE I EUR | 17/09 | 13,49% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 17/09 | 5,30% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 17/09 | 5,94% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 17/09 | 5,88% |
| * DNCA INVEST - CONVERTIBLES A EUR | 17/09 | 6,06% |
| * DNCA INVEST - CONVERTIBLES B EUR | 17/09 | 6,19% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 17/09 | 6,53% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 17/09 | 6,21% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 17/09 | -1,17% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 17/09 | -1,31% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 17/09 | -0,80% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 17/09 | -0,96% |
| **** DNCA INVEST - EUROSE A EUR | 17/09 | 1,38% |
| *** DNCA INVEST - EUROSE B EUR | 17/09 | 1,36% |
| ND DNCA INVEST - EUROSE H-A USD | 17/09 | · |
| ** DNCA INVEST - EUROSE ID EUR | 17/09 | -1,05% |
| **** DNCA INVEST - EUROSE I EUR | 17/09 | 1,91% |
| **** DNCA INVEST - EUROSE N EUR | 17/09 | 1,69% |
| *** DNCA INVEST - EVOLUTIF A EUR | 17/09 | -0,85% |
| *** DNCA INVEST - EVOLUTIF B EUR | 17/09 | -1,13% |
| **** DNCA INVEST - EVOLUTIF I EUR | 17/09 | -0,11% |
| *** DNCA INVEST - EVOLUTIF N EUR | 17/09 | -0,35% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 17/09 | 0,72% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 17/09 | 0,59% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 17/09 | 1,20% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 17/09 | 1,17% |
| * DNCA INVEST - ONE A EUR | 16/09 | -3,86% |
| * DNCA INVEST - ONE B EUR | 16/09 | -3,99% |
