| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 08/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 08/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 08/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 08/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 08/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 08/10 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 08/10 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 06/10 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 06/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 07/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 07/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 07/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 07/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 07/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 07/10 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 07/10 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 07/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 07/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 07/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 07/10 | · |
