ND DIUKES GLOBAL SELECTION FUND, FI A | 06/11 | 6,86% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 06/11 | 5,95% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 06/11 | 3,27% |
| **** DLTV EUROPE, FI A | 06/11 | 9,86% |
| **** DLTV EUROPE, FI B | 06/11 | 10,16% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 05/11 | 34,48% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 05/11 | 33,58% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 05/11 | 8,05% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/11 | -0,06% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 05/11 | 8,09% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 05/11 | 8,01% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 05/11 | 10,97% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 05/11 | 10,33% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 05/11 | -3,68% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 05/11 | 3,82% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 05/11 | 3,22% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 05/11 | 3,70% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 05/11 | 3,89% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 05/11 | 3,55% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 05/11 | 4,22% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 05/11 | 6,87% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 05/11 | 3,83% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 05/11 | 4,10% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 05/11 | 6,64% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 05/11 | 6,44% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 05/11 | 3,83% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 05/11 | 6,36% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 05/11 | 3,51% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 05/11 | 3,22% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 05/11 | 8,87% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 05/11 | 8,16% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 05/11 | 8,75% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 05/11 | 25,96% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 05/11 | 26,59% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 05/11 | 25,12% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 05/11 | 25,81% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 05/11 | 25,74% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 06/11 | 5,09% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 06/11 | 4,94% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 06/11 | 5,79% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 06/11 | -3,73% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 06/11 | -3,20% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 06/11 | 5,65% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 06/11 | 2,15% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 06/11 | 5,44% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 06/11 | 1,31% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 06/11 | 1,94% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 06/11 | 1,73% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 06/11 | 2,10% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 06/11 | 2,83% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 06/11 | 2,75% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 06/11 | 9,25% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 06/11 | 9,17% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 06/11 | 9,33% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 06/11 | 9,39% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 06/11 | 4,74% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 06/11 | 4,59% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 06/11 | 5,12% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 06/11 | 4,95% |
| **** DNCA INVEST - EUROSE A EUR | 06/11 | 7,01% |
| **** DNCA INVEST - EUROSE B EUR | 06/11 | 6,87% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 06/11 | 5,18% |
| ***** DNCA INVEST - EUROSE I EUR | 06/11 | 7,54% |
| **** DNCA INVEST - EUROSE N EUR | 06/11 | 7,37% |
| **** DNCA INVEST - EVOLUTIF A EUR | 06/11 | 4,26% |
| **** DNCA INVEST - EVOLUTIF B EUR | 06/11 | 3,93% |
| **** DNCA INVEST - EVOLUTIF I EUR | 06/11 | 5,18% |
| **** DNCA INVEST - EVOLUTIF N EUR | 06/11 | 4,88% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 06/11 | 1,82% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 06/11 | 1,71% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 06/11 | 2,56% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 06/11 | 2,36% |
| *** DNCA INVEST - ONE A EUR | 06/11 | -1,50% |
| *** DNCA INVEST - ONE B EUR | 06/11 | -1,67% |
| ** DNCA INVEST - ONE BG EUR | 06/11 | -1,74% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 06/11 | -0,88% |
| *** DNCA INVEST - ONE N EUR | 06/11 | -0,99% |
| * DNCA INVEST - SERENITE PLUS A EUR | 06/11 | 2,63% |
| * DNCA INVEST - SERENITE PLUS I EUR | 06/11 | 2,87% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 06/11 | -0,58% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 06/11 | -0,90% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 06/11 | 0,47% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 06/11 | 0,30% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 06/11 | 0,02% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 06/11 | 15,84% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 06/11 | 17,09% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 06/11 | 17,35% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 06/11 | 16,01% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 06/11 | 17,92% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 06/11 | 17,67% |
| **** DOR BEST MANAGERS, FI | 05/11 | 14,45% |
| **** DORVAL CONVICTIONS I EUR | 05/11 | 10,64% |
| **** DORVAL CONVICTIONS N EUR | 05/11 | 11,41% |
| **** DORVAL CONVICTIONS R EUR | 05/11 | 9,89% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 04/11 | 2,72% |
