***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 02/07 | 4,82% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 02/07 | 4,91% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 01/07 | 1,16% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 01/07 | 3,17% |
| * DIRECTOR INCOME, FI | 01/07 | -0,85% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 04/07 | -1,65% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 04/07 | -2,20% |
| * DJE GESTION PATRIMONIAL 2026 EUR | 04/07 | 0,05% |
| *** DLTV EUROPE, FI A | 04/07 | 13,12% |
| *** DLTV EUROPE, FI B | 04/07 | 13,35% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 03/07 | 2,15% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 03/07 | 1,75% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 03/07 | 5,84% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 03/07 | -5,25% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 03/07 | 6,15% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 02/07 | 5,42% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 03/07 | -1,61% |
