ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 18/05 | 6,84% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 18/05 | 7,03% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 15/05 | 5,55% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 15/05 | 5,65% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/05 | 2,09% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 18/05 | 1,82% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/05 | 2,07% |
| ** DIP - LIFT INCOME F1 EUR CAP | 18/05 | 0,73% |
| ** DIP - LIFT INCOME R1 EUR CAP | 18/05 | 0,43% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/05 | 1,25% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 15/05 | 1,41% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 18/05 | -0,05% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 18/05 | 0,12% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/05 | -0,29% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 18/05 | -0,12% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/05 | -0,29% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 18/05 | 2,97% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 18/05 | 3,26% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 12/05 | 3,00% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/05 | 35,94% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 12/05 | 36,17% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 12/05 | 38,54% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/05 | 5,57% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/05 | 5,64% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| *** DIRECTOR FLEXIBLE, FI | 15/05 | 3,07% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 15/05 | 4,22% |
| *** DIRECTOR INCOME, FI | 15/05 | 1,36% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 19/05 | 4,84% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 19/05 | 4,47% |
| *** DLTV EUROPE, FI A | 19/05 | 2,41% |
| *** DLTV EUROPE, FI B | 19/05 | 2,52% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 18/05 | 26,68% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 18/05 | 26,31% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 18/05 | -3,26% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/05 | -1,67% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/05 | -3,55% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 18/05 | -3,31% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/05 | 1,13% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 18/05 | 0,87% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 18/05 | -4,52% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 18/05 | 9,15% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 18/05 | 8,86% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 18/05 | 9,09% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/05 | 0,95% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 18/05 | 0,80% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/05 | 2,28% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 18/05 | 12,72% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/05 | 2,11% |
| *** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/05 | 2,22% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 18/05 | 12,72% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 18/05 | 12,56% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/05 | 2,11% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 18/05 | 12,65% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/05 | 0,87% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 18/05 | 0,74% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 18/05 | 21,22% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/05 | 20,86% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 18/05 | 21,15% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 18/05 | 11,36% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 18/05 | 11,36% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/05 | 11,03% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 18/05 | 11,31% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 18/05 | 11,03% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 19/05 | 0,44% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 19/05 | 0,37% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 19/05 | 0,77% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 19/05 | 2,22% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 19/05 | 2,47% |
| **** DNCA INVEST - ALPHA BONDS I EUR | 19/05 | 0,69% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 19/05 | -1,07% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 19/05 | 0,59% |
| * DNCA INVEST - BEYOND ALTEROSA A EUR | 19/05 | 1,01% |
| * DNCA INVEST - BEYOND ALTEROSA I EUR | 19/05 | 1,29% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 19/05 | 1,20% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/05 | -1,26% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/05 | -0,95% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 19/05 | -0,98% |
| * DNCA INVEST - CONVERTIBLES A EUR | 19/05 | 6,99% |
| * DNCA INVEST - CONVERTIBLES B EUR | 19/05 | 7,25% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 19/05 | 7,24% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 19/05 | 7,19% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 19/05 | -0,42% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 19/05 | -0,49% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 19/05 | -0,21% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 19/05 | -0,30% |
| **** DNCA INVEST - EUROSE A EUR | 19/05 | 0,93% |
| *** DNCA INVEST - EUROSE B EUR | 19/05 | 0,86% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 19/05 | -0,21% |
| **** DNCA INVEST - EUROSE I EUR | 19/05 | 1,15% |
| **** DNCA INVEST - EUROSE N EUR | 19/05 | 1,08% |
| *** DNCA INVEST - EVOLUTIF A EUR | 19/05 | -2,05% |
| *** DNCA INVEST - EVOLUTIF B EUR | 19/05 | -2,20% |
| **** DNCA INVEST - EVOLUTIF I EUR | 19/05 | -1,66% |
| *** DNCA INVEST - EVOLUTIF N EUR | 19/05 | -1,79% |
