*** DNCA INVEST - FLEX INFLATION I EUR | 01/07 | 2,21% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 01/07 | 2,21% |
| * DNCA INVEST - ONE A EUR | 01/07 | -1,32% |
| * DNCA INVEST - ONE B EUR | 01/07 | -1,43% |
| * DNCA INVEST - ONE BG EUR | 01/07 | -1,48% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| * DNCA INVEST - ONE I EUR | 01/07 | -0,95% |
| * DNCA INVEST - ONE N EUR | 01/07 | -1,02% |
| * DNCA INVEST - SERENITE PLUS A EUR | 01/07 | 0,84% |
| * DNCA INVEST - SERENITE PLUS I EUR | 01/07 | 0,98% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 01/07 | 5,97% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 01/07 | 5,86% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 01/07 | 6,62% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 01/07 | 6,51% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 01/07 | 6,33% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 30/06 | 9,09% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 30/06 | 10,53% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 30/06 | 10,44% |
