| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| 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 | 28/09 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 28/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 29/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 29/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 29/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 29/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 29/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 29/09 | · |
| DNCA INVEST - EUROSE H-A USD | 29/09 | · |
| DNCA INVEST - ONE H-A USD | 29/09 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 29/09 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 29/09 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 29/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 29/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 29/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 29/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 29/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 29/09 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 29/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 29/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 29/09 | · |
| DPAM L EQUITIES US SUSTAINABLE W CAP | 08/09 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS FLOATING RATE NOTES ID | 29/09 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 29/09 | · |
