* DNCA INVEST - CONVERTIBLES B EUR | 25/08 | 9,10% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 25/08 | 9,31% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 25/08 | 9,06% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 25/08 | 0,93% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 25/08 | 0,82% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 25/08 | 1,21% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 25/08 | 1,09% |
| **** DNCA INVEST - EUROSE A EUR | 25/08 | 3,04% |
| *** DNCA INVEST - EUROSE B EUR | 25/08 | 3,01% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 25/08 | 2,12% |
| **** DNCA INVEST - EUROSE I EUR | 25/08 | 3,51% |
| **** DNCA INVEST - EUROSE N EUR | 25/08 | 3,34% |
| *** DNCA INVEST - EVOLUTIF A EUR | 25/08 | 1,37% |
| *** DNCA INVEST - EVOLUTIF B EUR | 25/08 | 1,10% |
| **** DNCA INVEST - EVOLUTIF I EUR | 25/08 | 2,05% |
| *** DNCA INVEST - EVOLUTIF N EUR | 25/08 | 1,83% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 25/08 | 1,40% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 25/08 | 1,28% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 25/08 | 1,85% |
