| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 31/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 31/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 31/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 31/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 31/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 31/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 31/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 31/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 31/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 31/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 31/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 31/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 31/10 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 31/10 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 31/10 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 31/10 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 31/10 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 31/10 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/10 | · |
