| DIP - PARADIGMA STABLE RETURN A EUR CAP | 22/12 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 22/12 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 22/12 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 23/12 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 23/12 | · |
| 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 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 23/12 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 23/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 22/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 22/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 22/12 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 22/12 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 23/12 | · |
