| DIUKES GLOBAL SELECTION FUND, FI B | 13/10 | · |
| DLTV EUROPE, FI A | 13/10 | · |
| DLTV EUROPE, FI B | 13/10 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 12/10 | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | 12/10 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 12/10 | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | 12/10 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 12/10 | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 12/10 | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 12/10 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 12/10 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 12/10 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 12/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 13/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 13/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 13/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 13/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 13/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 13/10 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 09/10 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 12/10 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 12/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 13/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 13/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 13/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 13/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 13/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 13/10 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 13/10 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 13/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 13/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 13/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 13/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 13/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 13/10 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 13/10 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 13/10 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 13/10 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 13/10 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 13/10 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/10 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/10 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 12/10 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 12/10 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 12/10 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 12/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 12/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 12/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 12/10 | · |
