* DNCA INVEST - SERENITE PLUS A EUR | 04/12 | 2,70% |
| * DNCA INVEST - SERENITE PLUS I EUR | 04/12 | 2,95% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 03/12 | -0,03% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 03/12 | -0,36% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 03/12 | 1,12% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 03/12 | 0,94% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 03/12 | 0,62% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 03/12 | 18,67% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 03/12 | 19,74% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 03/12 | 20,02% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 03/12 | 18,72% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 03/12 | 20,66% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 03/12 | 20,39% |
| **** DOR BEST MANAGERS, FI | 03/12 | 13,71% |
| **** DORVAL CONVICTIONS I EUR | 03/12 | 10,97% |
| **** DORVAL CONVICTIONS N EUR | 03/12 | 11,80% |
| **** DORVAL CONVICTIONS R EUR | 03/12 | 10,15% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 03/12 | 1,64% |
