*** DNCA INVEST - FLEX INFLATION N EUR | 25/08 | 1,83% |
| * DNCA INVEST - ONE A EUR | 25/08 | -2,69% |
| * DNCA INVEST - ONE B EUR | 25/08 | -2,82% |
| * DNCA INVEST - ONE BG EUR | 25/08 | -2,88% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| * DNCA INVEST - ONE I EUR | 25/08 | -2,22% |
| * DNCA INVEST - ONE N EUR | 25/08 | -2,31% |
| * DNCA INVEST - SERENITE PLUS A EUR | 25/08 | 0,76% |
| * DNCA INVEST - SERENITE PLUS I EUR | 25/08 | 0,94% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 25/08 | 6,25% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 25/08 | 6,11% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 25/08 | 7,11% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 25/08 | 6,97% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 25/08 | 6,73% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 25/08 | 3,48% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 25/08 | 4,05% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 25/08 | -0,60% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 25/08 | 14,67% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 25/08 | 15,61% |
