***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 21/05 | 0,46% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 21/05 | 1,75% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 21/05 | 1,67% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 21/05 | 2,08% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 21/05 | -6,04% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 21/05 | -5,80% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 21/05 | 2,00% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 21/05 | 0,59% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 21/05 | 1,91% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 22/05 | -2,76% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 22/05 | -2,48% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 22/05 | -2,57% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 21/05 | 1,37% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 21/05 | 1,30% |
| ***** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 21/05 | 1,54% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 21/05 | 1,46% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 22/05 | -7,16% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 22/05 | -6,78% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 22/05 | -6,90% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 22/05 | 3,54% |
