*** DNCA INVEST - ALPHA BONDS I EUR | 25/08 | 2,08% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 25/08 | 0,22% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 25/08 | 1,91% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 25/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 25/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 25/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 25/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 25/08 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 25/08 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 25/08 | 9,12% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 25/08 | 9,57% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 25/08 | 9,33% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 25/08 | 4,79% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 25/08 | 5,28% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 25/08 | 5,12% |
| *** DNCA INVEST - BEYOND CLIMATE I EUR | 25/08 | 15,34% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 25/08 | 8,31% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 25/08 | 8,90% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 25/08 | 8,84% |
| * DNCA INVEST - CONVERTIBLES A EUR | 25/08 | 8,88% |
