| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 27/10 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 27/10 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 27/10 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 27/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 27/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 27/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 27/10 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 28/10 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 28/10 | · |
| DLTV EUROPE, FI A | 28/10 | · |
| DLTV EUROPE, FI B | 28/10 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 27/10 | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 27/10 | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 27/10 | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 27/10 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 27/10 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 27/10 | · |
