| DNB FUND - FINANCIALS C1 (EUR) | 11/08 | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 11/08 | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | 11/08 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 11/08 | · |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | 11/08 | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | 11/08 | · |
| DNB FUND - TECHNOLOGY N (ACC) USD | 11/08 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 12/08 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 12/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 12/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 12/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 12/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 12/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 12/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 12/08 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 12/08 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
