* DNCA INVEST - ONE BG EUR | 16/09 | -4,05% |
| ND DNCA INVEST - ONE H-A USD | 16/09 | · |
| * DNCA INVEST - ONE I EUR | 16/09 | -3,34% |
| * DNCA INVEST - ONE N EUR | 16/09 | -3,44% |
| * DNCA INVEST - SERENITE PLUS A EUR | 17/09 | 0,20% |
| * DNCA INVEST - SERENITE PLUS I EUR | 17/09 | 0,40% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 17/09 | 2,95% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 17/09 | 2,80% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 17/09 | 3,86% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 17/09 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 17/09 | 3,71% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 17/09 | 3,47% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 17/09 | 0,05% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 17/09 | 0,65% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 16/09 | -3,92% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 17/09 | 11,09% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 17/09 | 13,54% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 17/09 | 13,42% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 17/09 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 17/09 | 11,02% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 17/09 | 14,22% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 17/09 | 14,00% |
| ***** DOR BEST MANAGERS, FI | 16/09 | 18,40% |
| *** DORVAL CONVICTIONS I EUR | 16/09 | 6,93% |
| **** DORVAL CONVICTIONS N EUR | 16/09 | 7,72% |
| *** DORVAL CONVICTIONS R EUR | 16/09 | 6,32% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 16/09 | 5,69% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 16/09 | 6,80% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 16/09 | 7,34% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 16/09 | 7,34% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 16/09 | 1,84% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/09 | 3,32% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 16/09 | 2,24% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 16/09 | 3,71% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 16/09 | 3,38% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 16/09 | 4,86% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 16/09 | 5,34% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 16/09 | 5,35% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 17/09 | -4,03% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 17/09 | -1,58% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 17/09 | -3,38% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/09 | -1,99% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 17/09 | -3,37% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/09 | -1,80% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 17/09 | -4,54% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 17/09 | -1,93% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 17/09 | -1,76% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 17/09 | -4,41% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 17/09 | -1,77% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/09 | -2,14% |
