* DNCA INVEST - SRI EUROPE GROWTH B EUR | 16/10 | 0,73% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 16/10 | 2,04% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 16/10 | 1,88% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 16/10 | 1,61% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 16/10 | 17,38% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 16/10 | 18,46% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 16/10 | 18,91% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 16/10 | 17,31% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 16/10 | 19,24% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 16/10 | 19,00% |
| **** DOR BEST MANAGERS, FI | 15/10 | 11,48% |
| **** DORVAL CONVICTIONS I EUR | 08/10 | 10,90% |
| **** DORVAL CONVICTIONS N EUR | 08/10 | 11,60% |
| **** DORVAL CONVICTIONS R EUR | 08/10 | 10,21% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 15/10 | 0,95% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 15/10 | 2,04% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 15/10 | 2,57% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 15/10 | 2,57% |
