***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 19/06 | 1,99% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 19/06 | 1,83% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 18/06 | -5,19% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/06 | -5,53% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 18/06 | -5,25% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 18/06 | 3,58% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 18/06 | 4,21% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/06 | 3,20% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 18/06 | 3,51% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 18/06 | 3,83% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 19/06 | 2,95% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 19/06 | 2,86% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 19/06 | 3,32% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 19/06 | -6,05% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 19/06 | -5,77% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 19/06 | 3,26% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 19/06 | 1,81% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 19/06 | 3,15% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 19/06 | -1,84% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 19/06 | -1,50% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 19/06 | -1,63% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 19/06 | -7,47% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 19/06 | -7,02% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 19/06 | -7,17% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/06 | 0,92% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/06 | 1,32% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 19/06 | 1,28% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 19/06 | 5,81% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 19/06 | 5,71% |
| *** DNCA INVEST - CONVERTIBLES I EUR | 19/06 | 5,81% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 19/06 | 5,93% |
| **** DNCA INVEST - CREDIT CONVICTION A EUR | 19/06 | 2,56% |
| **** DNCA INVEST - CREDIT CONVICTION B EUR | 19/06 | 2,48% |
| **** DNCA INVEST - CREDIT CONVICTION I EUR | 19/06 | 2,77% |
| **** DNCA INVEST - CREDIT CONVICTION N EUR | 19/06 | 2,67% |
| ***** DNCA INVEST - EUROSE A EUR | 19/06 | 5,60% |
| **** DNCA INVEST - EUROSE B EUR | 19/06 | 5,53% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 19/06 | 4,94% |
| ***** DNCA INVEST - EUROSE I EUR | 19/06 | 5,89% |
| ***** DNCA INVEST - EUROSE N EUR | 19/06 | 5,79% |
| **** DNCA INVEST - EVOLUTIF A EUR | 19/06 | -0,32% |
| **** DNCA INVEST - EVOLUTIF B EUR | 19/06 | -0,49% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 19/06 | 0,16% |
| **** DNCA INVEST - EVOLUTIF N EUR | 19/06 | 0,00% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 19/06 | 0,37% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 19/06 | 0,32% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 19/06 | 0,78% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 19/06 | 0,67% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 19/06 | 3,46% |
| *** DNCA INVEST - ONE A EUR | 19/06 | -0,46% |
| *** DNCA INVEST - ONE B EUR | 19/06 | -0,55% |
| ND DNCA INVEST - ONE BG EUR | 19/06 | -0,60% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 19/06 | -0,12% |
| *** DNCA INVEST - ONE N EUR | 19/06 | -0,18% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 19/06 | 1,70% |
| **** DNCA INVEST - SERENITE PLUS I EUR | 19/06 | 1,83% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/06 | 1,76% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/06 | 1,57% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/06 | 2,34% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/06 | 2,25% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 19/06 | 2,09% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 19/06 | 12,47% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 19/06 | 11,52% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 19/06 | 11,99% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 19/06 | 11,93% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 19/06 | 11,95% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 19/06 | 11,82% |
| **** DOR BEST MANAGERS, FI | 19/06 | -0,43% |
| **** DORVAL CONVICTIONS I EUR | 19/06 | 6,50% |
| ***** DORVAL CONVICTIONS N EUR | 19/06 | 6,85% |
| **** DORVAL CONVICTIONS R EUR | 19/06 | 6,11% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 18/06 | -5,69% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 18/06 | -4,68% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 18/06 | -4,39% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 18/06 | -4,39% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 18/06 | -2,94% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 18/06 | -1,86% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 18/06 | -2,69% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 18/06 | -1,62% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 18/06 | -4,08% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 18/06 | -3,07% |
| ** DPAM B BALANCED STRATEGY F EUR CAP | 18/06 | -2,80% |
| ** DPAM B BALANCED STRATEGY W EUR CAP | 18/06 | -2,80% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 20/06 | 0,79% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 20/06 | 1,31% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 20/06 | -0,51% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 20/06 | 0,48% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 20/06 | -0,40% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 20/06 | 0,62% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 20/06 | -1,49% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 20/06 | 0,53% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 20/06 | 0,66% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 20/06 | -1,66% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 20/06 | 0,67% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 20/06 | 0,40% |
