| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE AD EUR | 27/08 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 26/08 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 26/08 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 26/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 26/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 26/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 26/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 26/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 26/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 26/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 26/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 26/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 26/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 26/08 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 26/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 26/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 26/08 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 26/08 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 26/08 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 25/08 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 25/08 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 25/08 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 25/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 25/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 25/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 25/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 25/08 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 26/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 26/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 26/08 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 26/08 | · |
| DPAM B EQUITIES US INDEX A EUR DIS | 26/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 26/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 26/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 26/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 26/08 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 26/08 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 26/08 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 26/08 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 26/08 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 26/08 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 26/08 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 26/08 | · |
| DPAM L BONDS CORPORATE EUR N CAP | 26/08 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 26/08 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 26/08 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 26/08 | · |
