* DNCA INVEST - CONVERTIBLES A EUR | 12/03 | 2,99% |
| * DNCA INVEST - CONVERTIBLES B EUR | 12/03 | 3,21% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 12/03 | 3,11% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 12/03 | 3,09% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 12/03 | 0,06% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 12/03 | 0,03% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 12/03 | 0,15% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 12/03 | 0,11% |
| **** DNCA INVEST - EUROSE A EUR | 12/03 | 0,37% |
| **** DNCA INVEST - EUROSE B EUR | 12/03 | 0,34% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 12/03 | -0,87% |
| ***** DNCA INVEST - EUROSE I EUR | 12/03 | 0,48% |
| **** DNCA INVEST - EUROSE N EUR | 12/03 | 0,45% |
| **** DNCA INVEST - EVOLUTIF A EUR | 11/03 | -1,33% |
| **** DNCA INVEST - EVOLUTIF B EUR | 11/03 | -1,41% |
| **** DNCA INVEST - EVOLUTIF I EUR | 11/03 | -1,13% |
| **** DNCA INVEST - EVOLUTIF N EUR | 11/03 | -1,20% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 11/03 | 1,35% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 11/03 | 1,30% |
