*** DNCA INVEST - FLEX INFLATION A EUR | 16/06 | 0,00% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 16/06 | 0,02% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 16/06 | 0,42% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 16/06 | 0,31% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 17/06 | 4,94% |
| *** DNCA INVEST - ONE A EUR | 16/06 | 0,43% |
| *** DNCA INVEST - ONE B EUR | 16/06 | 0,35% |
| ND DNCA INVEST - ONE BG EUR | 16/06 | 0,31% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 16/06 | 0,78% |
| *** DNCA INVEST - ONE N EUR | 16/06 | 0,72% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 16/06 | 1,69% |
| **** DNCA INVEST - SERENITE PLUS I EUR | 16/06 | 1,81% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 17/06 | 2,62% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 17/06 | 2,44% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 17/06 | 3,21% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 17/06 | 3,11% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 17/06 | 2,96% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 17/06 | 14,03% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 17/06 | 13,01% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 17/06 | 13,49% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 17/06 | 13,42% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 17/06 | 13,45% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 17/06 | 13,32% |
| **** DOR BEST MANAGERS, FI | 13/06 | -0,50% |
| **** DORVAL CONVICTIONS I EUR | 16/06 | 8,22% |
| ***** DORVAL CONVICTIONS N EUR | 16/06 | 8,56% |
| **** DORVAL CONVICTIONS R EUR | 16/06 | 7,82% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 13/06 | -5,87% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 13/06 | -4,85% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 13/06 | -4,57% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 13/06 | -4,57% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 13/06 | -3,15% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/06 | -2,07% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 13/06 | -2,91% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/06 | -1,84% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 13/06 | -4,28% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 13/06 | -3,27% |
| ** DPAM B BALANCED STRATEGY F EUR CAP | 13/06 | -3,01% |
| ** DPAM B BALANCED STRATEGY W EUR CAP | 13/06 | -3,01% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 16/06 | 0,77% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 16/06 | 1,29% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/06 | -0,49% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/06 | 0,51% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/06 | -0,38% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/06 | 0,64% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 16/06 | -1,47% |
