* DNCA INVEST - SRI EUROPE GROWTH A EUR | 30/07 | 2,06% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 30/07 | 1,83% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 30/07 | 2,79% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 30/07 | 2,67% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 30/07 | 2,48% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 30/07 | 17,31% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 30/07 | 15,96% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 30/07 | 16,43% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 30/07 | 16,50% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 30/07 | 16,52% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 30/07 | 16,36% |
| ** DOR BEST MANAGERS, FI | 29/07 | 5,21% |
| **** DORVAL CONVICTIONS I EUR | 28/07 | 8,75% |
| **** DORVAL CONVICTIONS N EUR | 28/07 | 9,20% |
| **** DORVAL CONVICTIONS R EUR | 28/07 | 8,25% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 29/07 | -2,04% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 29/07 | -0,98% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 29/07 | -0,61% |
