ND DIUKES GLOBAL SELECTION FUND, FI A | 04/12 | 8,91% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 04/12 | 8,35% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 04/12 | 3,58% |
| **** DLTV EUROPE, FI A | 04/12 | 9,86% |
| **** DLTV EUROPE, FI B | 04/12 | 10,20% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 03/12 | 24,76% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 03/12 | 23,85% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 03/12 | 8,23% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 03/12 | -1,25% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 03/12 | 8,21% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 03/12 | 8,16% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 03/12 | 7,01% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 03/12 | 6,33% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 03/12 | 3,31% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 03/12 | 5,47% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 03/12 | 4,80% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 03/12 | 5,33% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 03/12 | 4,15% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 03/12 | 3,77% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 03/12 | 4,66% |
