ND DNCA INVEST - ALPHA BONDS H-A USD | 12/10 | 8,33% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 12/10 | 8,86% |
| *** DNCA INVEST - ALPHA BONDS I EUR | 12/10 | 2,32% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 12/10 | -0,65% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 12/10 | 2,13% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 12/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 12/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 12/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 12/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 12/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 12/10 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 12/10 | 5,46% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 12/10 | 5,99% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 12/10 | 5,71% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 09/10 | 4,18% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 09/10 | 4,77% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 09/10 | 4,57% |
| *** DNCA INVEST - BEYOND CLIMATE I EUR | 12/10 | 12,10% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 09/10 | 4,07% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 09/10 | 4,75% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 09/10 | 4,68% |
| * DNCA INVEST - CONVERTIBLES A EUR | 12/10 | 6,41% |
| * DNCA INVEST - CONVERTIBLES B EUR | 12/10 | 6,48% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 12/10 | 6,93% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 12/10 | 6,55% |
| **** DNCA INVEST - CREDIT CONVICTION A EUR | 12/10 | -1,80% |
| **** DNCA INVEST - CREDIT CONVICTION B EUR | 12/10 | -1,95% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 12/10 | -1,40% |
| **** DNCA INVEST - CREDIT CONVICTION N EUR | 12/10 | -1,58% |
| *** DNCA INVEST - EUROSE A EUR | 12/10 | 0,62% |
| ** DNCA INVEST - EUROSE B EUR | 12/10 | 0,59% |
| ND DNCA INVEST - EUROSE H-A USD | 12/10 | · |
| * DNCA INVEST - EUROSE ID EUR | 12/10 | -1,71% |
| **** DNCA INVEST - EUROSE I EUR | 12/10 | 1,22% |
| *** DNCA INVEST - EUROSE N EUR | 12/10 | 0,97% |
| *** DNCA INVEST - EVOLUTIF A EUR | 12/10 | 0,13% |
| *** DNCA INVEST - EVOLUTIF B EUR | 12/10 | -0,18% |
| *** DNCA INVEST - EVOLUTIF I EUR | 12/10 | 0,95% |
| *** DNCA INVEST - EVOLUTIF N EUR | 12/10 | 0,68% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 12/10 | -0,23% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 12/10 | -0,39% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 12/10 | 0,00% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 12/10 | 0,00% |
| * DNCA INVEST - ONE A EUR | 12/10 | -3,22% |
| * DNCA INVEST - ONE B EUR | 12/10 | -3,37% |
| * DNCA INVEST - ONE BG EUR | 12/10 | -3,45% |
| ND DNCA INVEST - ONE H-A USD | 12/10 | · |
| * DNCA INVEST - ONE I EUR | 12/10 | -2,65% |
| * DNCA INVEST - ONE N EUR | 12/10 | -2,76% |
| * DNCA INVEST - SERENITE PLUS A EUR | 12/10 | 0,21% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 12/10 | 0,43% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/10 | 3,69% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 12/10 | 3,52% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/10 | 4,69% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 12/10 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/10 | 4,53% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/10 | 4,25% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 12/10 | 1,86% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 12/10 | 2,53% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 09/10 | -7,42% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 12/10 | 8,32% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 12/10 | 11,05% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 12/10 | 10,91% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 12/10 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 12/10 | 8,65% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 12/10 | 11,77% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 12/10 | 11,54% |
| ***** DOR BEST MANAGERS, FI | 08/10 | 23,05% |
| **** DORVAL CONVICTIONS I EUR | 09/10 | 5,73% |
| **** DORVAL CONVICTIONS N EUR | 09/10 | 6,58% |
| **** DORVAL CONVICTIONS R EUR | 09/10 | 5,08% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/10 | 8,81% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 08/10 | 9,96% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 08/10 | 10,55% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 08/10 | 10,56% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/10 | 3,18% |
| *** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/10 | 4,68% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/10 | 3,62% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/10 | 5,11% |
| *** DPAM B BALANCED STRATEGY A EUR DIS | 08/10 | 5,42% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 08/10 | 6,93% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 08/10 | 7,46% |
| **** DPAM B BALANCED STRATEGY W EUR CAP | 08/10 | 7,47% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/10 | -4,16% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/10 | -1,71% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/10 | -4,30% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/10 | -2,91% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/10 | -4,28% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/10 | -2,71% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/10 | -5,45% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/10 | -2,86% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/10 | -2,69% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/10 | -5,30% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/10 | -2,69% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/10 | -3,09% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/10 | -3,49% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/10 | -1,73% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 09/10 | -2,04% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/10 | -1,49% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/10 | -3,51% |
