| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 14/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 14/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 14/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 14/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 14/08 | · |
| 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 | 17/08 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 17/08 | · |
| DLTV EUROPE, FI A | 17/08 | · |
| DLTV EUROPE, FI B | 17/08 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 14/08 | · |
| DNB FUND - FINANCIALS C1 (EUR) | 14/08 | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 14/08 | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | 14/08 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 14/08 | · |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 14/08 | · |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 14/08 | · |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | 14/08 | · |
