**** DNCA INVEST - CONVERTIBLES I EUR | 04/12 | 9,93% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 04/12 | 9,98% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 03/12 | 4,72% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 03/12 | 4,56% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 03/12 | 5,14% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 03/12 | 4,95% |
| **** DNCA INVEST - EUROSE A EUR | 03/12 | 7,33% |
| **** DNCA INVEST - EUROSE B EUR | 03/12 | 7,18% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 03/12 | 5,55% |
| ***** DNCA INVEST - EUROSE I EUR | 03/12 | 7,91% |
| **** DNCA INVEST - EUROSE N EUR | 03/12 | 7,72% |
| **** DNCA INVEST - EVOLUTIF A EUR | 04/12 | 5,39% |
| **** DNCA INVEST - EVOLUTIF B EUR | 04/12 | 5,02% |
| **** DNCA INVEST - EVOLUTIF I EUR | 04/12 | 6,41% |
| **** DNCA INVEST - EVOLUTIF N EUR | 04/12 | 6,07% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 04/12 | 1,58% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 04/12 | 1,47% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 04/12 | 2,29% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 04/12 | 2,07% |
