*** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 20/10 | 9,29% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 20/10 | 2,77% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 21/10 | 2,10% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 21/10 | 1,94% |
| *** DNCA INVEST - ALPHA BONDS F EUR | 21/10 | 2,80% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 21/10 | 8,15% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 21/10 | 8,71% |
| *** DNCA INVEST - ALPHA BONDS I EUR | 21/10 | 2,63% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 21/10 | -0,36% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 21/10 | 2,42% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 21/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 21/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 21/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 21/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 21/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 21/10 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 21/10 | 5,95% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 21/10 | 6,50% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 21/10 | 6,21% |
| * DNCA INVEST - CONVERTIBLES A EUR | 21/10 | 5,01% |
