| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 06/10 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 06/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 07/10 | · |
| DNCA INVEST - EUROSE H-A USD | 07/10 | · |
| DNCA INVEST - ONE H-A USD | 07/10 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 07/10 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 07/10 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 07/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 07/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 07/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 07/10 | · |
