| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 03/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 03/07 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 02/07 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 02/07 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 03/07 | · |
| DNCA INVEST - ONE BG EUR | 03/07 | · |
| 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 AD EUR | 03/07 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 01/07 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 02/07 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 02/07 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 02/07 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 02/07 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 02/07 | · |
