**** DNCA INVEST - VALUE EUROPE B EUR | 25/08 | 15,49% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 25/08 | 14,61% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 25/08 | 16,23% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 25/08 | 16,03% |
| ***** DOR BEST MANAGERS, FI | 24/08 | 17,67% |
| *** DORVAL CONVICTIONS I EUR | 24/08 | 8,98% |
| **** DORVAL CONVICTIONS N EUR | 24/08 | 9,72% |
| *** DORVAL CONVICTIONS R EUR | 24/08 | 8,41% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 24/08 | 7,03% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 24/08 | 8,15% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 24/08 | 8,65% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 24/08 | 8,66% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 24/08 | 3,27% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 24/08 | 4,77% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 24/08 | 3,65% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 24/08 | 5,14% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 24/08 | 4,77% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 24/08 | 6,27% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 24/08 | 6,72% |
