* DIRECTOR FLEXIBLE, FI | 02/03 | 6,45% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 02/03 | 6,70% |
| * DIRECTOR INCOME, FI | 02/03 | 1,88% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 04/03 | -2,26% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 04/03 | -2,42% |
| *** DLTV EUROPE, FI A | 04/03 | -0,41% |
| *** DLTV EUROPE, FI B | 04/03 | -0,36% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 03/03 | 3,79% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 03/03 | 3,66% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 03/03 | -5,35% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 03/03 | -3,78% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 03/03 | -5,48% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 03/03 | -5,37% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 03/03 | -3,65% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 03/03 | -3,77% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 03/03 | -0,96% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 03/03 | 0,35% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 03/03 | 0,23% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 03/03 | 0,32% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 03/03 | 0,66% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 03/03 | 0,59% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 03/03 | 1,19% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 03/03 | 6,66% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 03/03 | 1,12% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 03/03 | 1,17% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 03/03 | 6,66% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 03/03 | 6,61% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 03/03 | 1,12% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 03/03 | 6,60% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 03/03 | 0,49% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 03/03 | 0,43% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 03/03 | 6,53% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 03/03 | 6,39% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 03/03 | 6,51% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 03/03 | -3,89% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 03/03 | -4,12% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 03/03 | -4,02% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 03/03 | -3,92% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 03/03 | -4,25% |
| *** DNCA INVEST - ALPHA BONDS A EUR | 04/03 | 0,96% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 04/03 | 0,93% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 04/03 | 1,10% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 04/03 | 2,13% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 04/03 | 2,23% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 04/03 | 1,05% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 04/03 | -0,63% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 04/03 | 1,03% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 04/03 | 0,45% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 04/03 | 0,58% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 04/03 | 0,54% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 04/03 | -0,05% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 04/03 | 0,09% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 04/03 | 0,08% |
| * DNCA INVEST - CONVERTIBLES A EUR | 04/03 | 4,74% |
| * DNCA INVEST - CONVERTIBLES B EUR | 04/03 | 4,96% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 04/03 | 4,85% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 04/03 | 4,83% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 04/03 | 0,96% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 04/03 | 0,94% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 04/03 | 1,04% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 04/03 | 1,01% |
| **** DNCA INVEST - EUROSE A EUR | 04/03 | 1,72% |
| **** DNCA INVEST - EUROSE B EUR | 04/03 | 1,69% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 04/03 | 0,46% |
| ***** DNCA INVEST - EUROSE I EUR | 04/03 | 1,82% |
| **** DNCA INVEST - EUROSE N EUR | 04/03 | 1,79% |
| **** DNCA INVEST - EVOLUTIF A EUR | 04/03 | 0,22% |
| **** DNCA INVEST - EVOLUTIF B EUR | 04/03 | 0,16% |
| **** DNCA INVEST - EVOLUTIF I EUR | 04/03 | 0,40% |
| **** DNCA INVEST - EVOLUTIF N EUR | 04/03 | 0,34% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 04/03 | 1,85% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 04/03 | 1,81% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 04/03 | 1,96% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 04/03 | 1,92% |
| ** DNCA INVEST - ONE A EUR | 04/03 | -1,42% |
| ** DNCA INVEST - ONE B EUR | 04/03 | -1,45% |
| ** DNCA INVEST - ONE BG EUR | 04/03 | -1,47% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 04/03 | -1,28% |
| ** DNCA INVEST - ONE N EUR | 04/03 | -1,31% |
| * DNCA INVEST - SERENITE PLUS A EUR | 04/03 | 0,43% |
| * DNCA INVEST - SERENITE PLUS I EUR | 04/03 | 0,47% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 04/03 | 0,85% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 04/03 | 0,81% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 04/03 | 1,06% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 04/03 | 1,03% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 04/03 | 0,97% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 04/03 | 2,12% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 04/03 | 3,55% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 04/03 | 3,52% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 04/03 | 2,28% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 04/03 | 3,73% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 04/03 | 3,67% |
| *** DOR BEST MANAGERS, FI | 03/03 | 3,23% |
| **** DORVAL CONVICTIONS I EUR | 03/03 | 0,15% |
