ND DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 11/11 | -1,54% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 11/11 | -1,13% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 11/11 | -0,49% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 08/11 | 19,66% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 08/11 | 19,81% |
| * DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| * DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR BOND FOCUS, FI | 08/11 | 2,40% |
| * DIRECTOR FLEXIBLE, FI | 08/11 | 4,21% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 08/11 | 6,57% |
| * DIRECTOR INCOME, FI | 08/11 | 4,97% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 12/11 | 29,64% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 12/11 | 28,25% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 12/11 | 3,96% |
| ND DLTV EUROPE, FI A | 12/11 | 6,35% |
| ND DLTV EUROPE, FI B | 12/11 | 6,64% |
| ** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 11/11 | 45,28% |
| ** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 11/11 | 44,29% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 11/11 | 7,85% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 11/11 | 13,54% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 11/11 | 7,47% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 11/11 | 8,01% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 11/11 | 7,09% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 11/11 | 6,45% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/11 | 8,84% |
| ***** DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | 11/11 | 8,80% |
| ** DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | 11/11 | 4,40% |
| **** DNB FUND - HIGH YIELD RETAIL A (EUR) | 11/11 | 8,39% |
| ***** DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | 11/11 | 8,67% |
| ** DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | 11/11 | 4,25% |
| ** DNB FUND - HIGH YIELD RETAIL A (NOK) | 11/11 | 3,99% |
| ** DNB FUND - HIGH YIELD RETAIL B (EUR) | 11/11 | 8,39% |
| * DNB FUND - HIGH YIELD RETAIL B (NOK) | 11/11 | 3,99% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 11/11 | 8,67% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 11/11 | 8,02% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 11/11 | 8,53% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 11/11 | 7,48% |
| **** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 11/11 | 7,12% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 11/11 | 5,36% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 11/11 | 5,05% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 11/11 | -9,03% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 11/11 | -9,56% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 11/11 | -9,13% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 11/11 | 30,45% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 11/11 | 30,45% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 11/11 | 29,56% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 11/11 | 30,29% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 11/11 | 29,56% |
| ** DNCA EMERGING EUROPE EQUITY I/A (EUR) | 12/11 | 10,74% |
| ** DNCA EMERGING EUROPE EQUITY I/A (USD) | 12/11 | 10,70% |
| ** DNCA EMERGING EUROPE EQUITY R/A (USD) | 12/11 | 10,01% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 12/11 | 3,44% |
| ***** DNCA INVEST - ALPHA BONDS B EUR | 12/11 | 3,27% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 12/11 | 4,18% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 12/11 | 9,02% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 12/11 | 9,66% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 12/11 | 4,00% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 12/11 | 3,79% |
| **** DNCA INVEST - ALPHA BONDS ND EUR | 12/11 | -1,63% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 12/11 | 6,11% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 12/11 | 6,80% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 12/11 | 6,57% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 12/11 | 7,47% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 12/11 | 7,31% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 12/11 | 7,97% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 12/11 | 7,78% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 12/11 | 8,30% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 12/11 | 9,26% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 12/11 | 8,94% |
| ** DNCA INVEST - BEYOND SEMPEROSA A EUR | 12/11 | 1,01% |
| ** DNCA INVEST - BEYOND SEMPEROSA I EUR | 12/11 | 1,73% |
| ** DNCA INVEST - BEYOND SEMPEROSA N EUR | 12/11 | 1,66% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 12/11 | 4,59% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 12/11 | 4,42% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 12/11 | 5,29% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 12/11 | 5,19% |
| ***** DNCA INVEST - EUROSE A EUR | 12/11 | 3,05% |
| **** DNCA INVEST - EUROSE B EUR | 12/11 | 2,86% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ***** DNCA INVEST - EUROSE I EUR | 12/11 | 3,68% |
| **** DNCA INVEST - EUROSE ID EUR | 12/11 | 1,96% |
| ***** DNCA INVEST - EUROSE N EUR | 12/11 | 3,47% |
| **** DNCA INVEST - EVOLUTIF A EUR | 12/11 | 12,86% |
| **** DNCA INVEST - EVOLUTIF B EUR | 12/11 | 12,55% |
| **** DNCA INVEST - EVOLUTIF I EUR | 12/11 | 13,19% |
| **** DNCA INVEST - EVOLUTIF N EUR | 12/11 | 12,62% |
| ***** DNCA INVEST - FLEX INFLATION A EUR | 12/11 | 0,39% |
| ***** DNCA INVEST - FLEX INFLATION B EUR | 12/11 | 0,24% |
| ***** DNCA INVEST - FLEX INFLATION I EUR | 12/11 | 0,83% |
| ***** DNCA INVEST - FLEX INFLATION N EUR | 12/11 | 0,41% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 12/11 | 8,31% |
| *** DNCA INVEST - MIURI A EUR | 12/11 | 3,18% |
| *** DNCA INVEST - MIURI B EUR | 12/11 | 3,01% |
| ND DNCA INVEST - MIURI BG EUR | 12/11 | 2,93% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| **** DNCA INVEST - MIURI I EUR | 12/11 | 3,84% |
| *** DNCA INVEST - MIURI N EUR | 12/11 | 3,74% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 12/11 | 3,40% |
