| DIUKES GLOBAL SELECTION FUND, FI A | 24/10 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 24/10 | · |
| DLTV EUROPE, FI A | 24/10 | · |
| DLTV EUROPE, FI B | 24/10 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 23/10 | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 23/10 | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 23/10 | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 23/10 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 23/10 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 23/10 | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 23/10 | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 23/10 | · |
| 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 | 23/10 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 23/10 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 23/10 | · |
