* DNCA INVEST - CONVERTIBLES A EUR | 30/06 | 11,41% |
| * DNCA INVEST - CONVERTIBLES B EUR | 30/06 | 11,67% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 30/06 | 11,75% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 30/06 | 11,69% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 01/07 | 1,10% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 01/07 | 1,00% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 01/07 | 1,37% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 01/07 | 1,25% |
| **** DNCA INVEST - EUROSE A EUR | 30/06 | 3,37% |
| **** DNCA INVEST - EUROSE B EUR | 30/06 | 3,34% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 30/06 | 2,33% |
| **** DNCA INVEST - EUROSE I EUR | 30/06 | 3,72% |
| **** DNCA INVEST - EUROSE N EUR | 30/06 | 3,58% |
| *** DNCA INVEST - EVOLUTIF A EUR | 30/06 | 3,83% |
| *** DNCA INVEST - EVOLUTIF B EUR | 30/06 | 3,63% |
| **** DNCA INVEST - EVOLUTIF I EUR | 30/06 | 4,37% |
| *** DNCA INVEST - EVOLUTIF N EUR | 30/06 | 4,19% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 01/07 | 1,84% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 01/07 | 1,73% |
