***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 20/10 | 39,65% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 20/10 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 20/10 | 42,56% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| **** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| ** DIRECTOR FLEXIBLE, FI | 19/10 | 0,70% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 19/10 | 1,77% |
| *** DIRECTOR INCOME, FI | 19/10 | 2,77% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 21/10 | 14,48% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 21/10 | 13,64% |
| ** DLTV EUROPE, FI A | 20/10 | 3,78% |
| *** DLTV EUROPE, FI B | 20/10 | 4,03% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 20/10 | 19,99% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 20/10 | 20,80% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 20/10 | 20,58% |
| ND DNB FUND - FINANCIALS-A (ACC) EUR | 20/10 | 9,36% |
