** DIP - LIFT INCOME F1 EUR CAP | 07/03 | 3,86% |
| ** DIP - LIFT INCOME R1 EUR CAP | 07/03 | 3,71% |
| **** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 06/03 | 0,10% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 06/03 | 0,17% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 07/03 | 0,16% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 07/03 | 0,23% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 07/03 | 0,06% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 07/03 | 0,14% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 07/03 | 0,07% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 07/03 | -1,06% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 07/03 | -0,93% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/03 | -3,80% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 07/03 | -3,71% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 07/03 | -3,70% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 06/03 | -1,07% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 06/03 | -1,04% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR BOND FOCUS, FI | 20/02 | 0,16% |
| * DIRECTOR FLEXIBLE, FI | 06/03 | 0,67% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 06/03 | 3,96% |
| ** DIRECTOR INCOME, FI | 06/03 | -0,71% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 10/03 | -4,15% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 10/03 | -4,38% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 10/03 | -0,84% |
| ND DLTV EUROPE, FI A | 10/03 | 6,14% |
| ND DLTV EUROPE, FI B | 10/03 | 6,23% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 07/03 | -9,06% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 07/03 | -9,19% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 07/03 | 2,95% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 07/03 | -0,65% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 07/03 | 3,43% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 07/03 | 2,93% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 07/03 | -7,29% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 07/03 | -7,40% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 07/03 | 2,39% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 07/03 | 5,33% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 07/03 | 5,20% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 07/03 | 5,31% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 07/03 | 1,07% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 07/03 | 1,00% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 07/03 | 1,26% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 07/03 | 2,30% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 07/03 | 1,18% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 07/03 | 1,23% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 07/03 | 2,28% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 07/03 | 2,22% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 07/03 | 1,18% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/03 | 2,22% |
