* DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 10/03 | 5,56% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 10/03 | -2,95% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 10/03 | -2,86% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 10/03 | -3,10% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 10/03 | -2,98% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 10/03 | -3,00% |
| *** DNCA INVEST - ALPHA BONDS A EUR | 10/03 | 0,83% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 10/03 | 0,81% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 10/03 | 0,99% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 10/03 | 2,11% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 10/03 | 2,21% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 10/03 | 0,94% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 10/03 | -0,74% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 10/03 | 0,91% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 11/03 | -0,45% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 11/03 | -0,31% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 11/03 | -0,36% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 11/03 | -2,43% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 11/03 | -2,27% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 11/03 | -2,28% |
