* DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 24/08 | 1,18% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 24/08 | 1,46% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 24/08 | 0,79% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 24/08 | 1,07% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 24/08 | 0,89% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 24/08 | 1,17% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 24/08 | 0,89% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 24/08 | 3,88% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 24/08 | 4,37% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 24/08 | 4,16% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 24/08 | 39,22% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 24/08 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 24/08 | 39,65% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 24/08 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 24/08 | 42,32% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 9,27% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 9,38% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| **** DIRECTOR FLEXIBLE, FI | 21/08 | 3,23% |
