| DNCA INVEST - ALPHA BONDS H-A USD | 03/08 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 03/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 04/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 04/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 04/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 04/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 04/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 04/08 | · |
| 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 | 03/08 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 04/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 04/08 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 04/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 03/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 03/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 03/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 03/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 04/08 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 04/08 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 04/08 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 04/08 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 04/08 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 04/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 04/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 04/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 04/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 04/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 04/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 04/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 04/08 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 04/08 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 04/08 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 04/08 | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 04/08 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 04/08 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 04/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 04/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | 04/08 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 04/08 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 04/08 | · |
