**** DNCA INVEST - VALUE EUROPE ID EUR | 22/05 | 13,58% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 22/05 | 13,60% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 22/05 | 13,50% |
| **** DOR BEST MANAGERS, FI | 21/05 | 0,10% |
| **** DORVAL CONVICTIONS I EUR | 21/05 | 9,50% |
| ***** DORVAL CONVICTIONS N EUR | 21/05 | 9,80% |
| **** DORVAL CONVICTIONS R EUR | 21/05 | 9,16% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 21/05 | -6,07% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 21/05 | -5,06% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 21/05 | -4,82% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 21/05 | -4,82% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 21/05 | -3,64% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 21/05 | -2,56% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 21/05 | -3,43% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 21/05 | -2,37% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 21/05 | -4,65% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 21/05 | -3,64% |
| ** DPAM B BALANCED STRATEGY F EUR CAP | 21/05 | -3,42% |
| ** DPAM B BALANCED STRATEGY W EUR CAP | 21/05 | -3,42% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 22/05 | -0,07% |
