* DNCA INVEST - BEYOND SEMPEROSA I EUR | 22/05 | 3,87% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 22/05 | 3,84% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 22/05 | 6,55% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 22/05 | 6,46% |
| *** DNCA INVEST - CONVERTIBLES I EUR | 22/05 | 6,51% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 22/05 | 6,64% |
| ***** DNCA INVEST - EUROSE A EUR | 21/05 | 5,74% |
| **** DNCA INVEST - EUROSE B EUR | 21/05 | 5,68% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 21/05 | 5,03% |
| ***** DNCA INVEST - EUROSE I EUR | 21/05 | 5,98% |
| ***** DNCA INVEST - EUROSE N EUR | 21/05 | 5,90% |
| **** DNCA INVEST - EVOLUTIF A EUR | 22/05 | 1,96% |
| **** DNCA INVEST - EVOLUTIF B EUR | 22/05 | 1,82% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 22/05 | 2,35% |
| **** DNCA INVEST - EVOLUTIF N EUR | 22/05 | 2,21% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 22/05 | -1,11% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 22/05 | -1,11% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 22/05 | -0,78% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 22/05 | -0,87% |
