* DNCA INVEST - CONVERTIBLES B EUR | 21/10 | 4,92% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 21/10 | 5,55% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 21/10 | 5,01% |
| **** DNCA INVEST - CREDIT CONVICTION A EUR | 20/10 | -1,54% |
| **** DNCA INVEST - CREDIT CONVICTION B EUR | 20/10 | -1,69% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 20/10 | -1,13% |
| **** DNCA INVEST - CREDIT CONVICTION N EUR | 20/10 | -1,31% |
| *** DNCA INVEST - EUROSE A EUR | 21/10 | 0,63% |
| ** DNCA INVEST - EUROSE B EUR | 21/10 | 0,60% |
| ND DNCA INVEST - EUROSE H-A USD | 21/10 | · |
| * DNCA INVEST - EUROSE ID EUR | 21/10 | -1,68% |
| **** DNCA INVEST - EUROSE I EUR | 21/10 | 1,26% |
| *** DNCA INVEST - EUROSE N EUR | 21/10 | 0,98% |
| *** DNCA INVEST - EVOLUTIF A EUR | 21/10 | -1,01% |
| *** DNCA INVEST - EVOLUTIF B EUR | 21/10 | -1,33% |
| *** DNCA INVEST - EVOLUTIF I EUR | 21/10 | -0,18% |
| *** DNCA INVEST - EVOLUTIF N EUR | 21/10 | -0,45% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 21/10 | 0,31% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 21/10 | 0,17% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 21/10 | 0,84% |
