ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 25/08 | 4,80% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 25/08 | 7,22% |
| * DIRECTOR INCOME, FI | 25/08 | 0,18% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 27/08 | 1,00% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 27/08 | 0,34% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 27/08 | 1,90% |
| *** DLTV EUROPE, FI A | 27/08 | 12,48% |
| *** DLTV EUROPE, FI B | 27/08 | 12,66% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 26/08 | 11,49% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 26/08 | 10,91% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 26/08 | 5,27% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 26/08 | -4,38% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 26/08 | 5,48% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 26/08 | 5,23% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 26/08 | 0,97% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 26/08 | 0,51% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 26/08 | -9,32% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 26/08 | 0,62% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 26/08 | 0,17% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 26/08 | 0,53% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 26/08 | 3,12% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 26/08 | 2,86% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 26/08 | 3,80% |
| * DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 26/08 | 5,20% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 26/08 | 3,50% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 26/08 | 3,70% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 26/08 | 5,05% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 26/08 | 4,89% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 26/08 | 3,50% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 26/08 | 4,83% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 26/08 | 2,80% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 26/08 | 2,57% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 26/08 | 1,08% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 26/08 | 0,57% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 26/08 | 0,99% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 26/08 | 8,73% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 26/08 | 9,38% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 26/08 | 8,17% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 26/08 | 8,63% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 26/08 | 8,81% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 27/08 | 3,66% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 27/08 | 3,53% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 27/08 | 4,19% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 27/08 | -5,94% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 27/08 | -5,53% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 27/08 | 4,09% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 27/08 | 2,60% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 27/08 | 3,93% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 27/08 | -0,33% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 27/08 | 0,16% |
| *** DNCA INVEST - BEYOND ALTEROSA N EUR | 27/08 | -0,01% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 16/07 | · |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 16/07 | · |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | · |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 27/08 | 0,86% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 27/08 | 1,41% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 27/08 | 1,36% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 27/08 | 8,07% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 27/08 | 7,93% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 27/08 | 8,06% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 27/08 | 8,16% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 27/08 | 3,57% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 27/08 | 3,46% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 27/08 | 3,86% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 27/08 | 3,73% |
| **** DNCA INVEST - EUROSE A EUR | 27/08 | 6,41% |
| **** DNCA INVEST - EUROSE B EUR | 27/08 | 6,30% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 27/08 | 5,85% |
| ***** DNCA INVEST - EUROSE I EUR | 27/08 | 6,81% |
| ***** DNCA INVEST - EUROSE N EUR | 27/08 | 6,68% |
| ***** DNCA INVEST - EVOLUTIF A EUR | 27/08 | 3,23% |
| ***** DNCA INVEST - EVOLUTIF B EUR | 27/08 | 2,98% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 27/08 | 3,93% |
| ***** DNCA INVEST - EVOLUTIF N EUR | 27/08 | 3,70% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 27/08 | -0,21% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 27/08 | -0,25% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 27/08 | 0,30% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 27/08 | 0,15% |
| *** DNCA INVEST - ONE A EUR | 27/08 | -0,26% |
| *** DNCA INVEST - ONE B EUR | 27/08 | -0,38% |
| ND DNCA INVEST - ONE BG EUR | 27/08 | -0,45% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| **** DNCA INVEST - ONE I EUR | 27/08 | 0,24% |
| **** DNCA INVEST - ONE N EUR | 27/08 | 0,14% |
| ** DNCA INVEST - SERENITE PLUS A EUR | 27/08 | 2,19% |
| *** DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 2,37% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 27/08 | -0,18% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 27/08 | -0,44% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 27/08 | 0,63% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 27/08 | 0,50% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 27/08 | 0,28% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 27/08 | 18,18% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 27/08 | 16,87% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 27/08 | 17,33% |
