| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 07/10 | · |
| 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 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 08/10 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 08/10 | · |
| DLTV EUROPE, FI A | 08/10 | · |
| DLTV EUROPE, FI B | 08/10 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 07/10 | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | 07/10 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 07/10 | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | 07/10 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 07/10 | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 07/10 | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 07/10 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 07/10 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 07/10 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 07/10 | · |
