| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 18/12 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 17/12 | · |
| DEIDAD / POSEIDON A | 17/12 | · |
| DEIDAD / POSEIDON B | 17/12 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 17/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 17/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 17/12 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 16/12 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 16/12 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 16/12 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 17/12 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 17/12 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 17/12 | · |
| 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 | 18/12 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 18/12 | · |
| DLTV EUROPE, FI A | 18/12 | · |
| DLTV EUROPE, FI B | 18/12 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 17/12 | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 17/12 | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 17/12 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 17/12 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 17/12 | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 17/12 | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 17/12 | · |
| 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 | 17/12 | · |
