** DNCA INVEST - FLEX INFLATION I EUR | 11/03 | 1,48% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 11/03 | 1,44% |
| ** DNCA INVEST - ONE A EUR | 11/03 | -1,90% |
| ** DNCA INVEST - ONE B EUR | 11/03 | -1,93% |
| ** DNCA INVEST - ONE BG EUR | 11/03 | -1,95% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 11/03 | -1,75% |
| ** DNCA INVEST - ONE N EUR | 11/03 | -1,78% |
| * DNCA INVEST - SERENITE PLUS A EUR | 11/03 | 0,03% |
| * DNCA INVEST - SERENITE PLUS I EUR | 11/03 | 0,07% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/03 | -1,48% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 12/03 | -1,52% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/03 | -1,25% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/03 | -1,28% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/03 | -1,34% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 12/03 | -0,38% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 12/03 | 1,01% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 12/03 | 0,98% |
