| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 27/10 | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 27/10 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 27/10 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 27/10 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 27/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 28/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 28/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 28/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 28/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 28/10 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 28/10 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 28/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 28/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 28/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 28/10 | · |
