| DNB FUND - FINANCIALS-N (ACC) EUR | 06/10 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 06/10 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 06/10 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 06/10 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 06/10 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 07/10 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 07/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 07/10 | · |
| DNCA INVEST - EUROSE H-A USD | 07/10 | · |
| DNCA INVEST - ONE H-A USD | 07/10 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 07/10 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 07/10 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 07/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 07/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 07/10 | · |
