***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 07/03 | 0,82% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 07/03 | 0,76% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 07/03 | -4,99% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 07/03 | -5,11% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 07/03 | -5,00% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 07/03 | -2,11% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 07/03 | -1,39% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 07/03 | -2,25% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 07/03 | -2,13% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 07/03 | -1,54% |
| ** DNCA EMERGING EUROPE EQUITY I/A (EUR) | 10/03 | 8,36% |
| ** DNCA EMERGING EUROPE EQUITY I/A (USD) | 10/03 | 8,65% |
| ** DNCA EMERGING EUROPE EQUITY R/A (USD) | 10/03 | 8,49% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 07/03 | 1,28% |
| ***** DNCA INVEST - ALPHA BONDS B EUR | 07/03 | 1,24% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 07/03 | 1,43% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 07/03 | -2,85% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 07/03 | -2,73% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 07/03 | 1,40% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 07/03 | 1,36% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 07/03 | 0,04% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 10/03 | -2,23% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 10/03 | -2,09% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 10/03 | -2,14% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 07/03 | 1,00% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 07/03 | 0,96% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 07/03 | 1,08% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 07/03 | 1,01% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 10/03 | -6,59% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 10/03 | -6,40% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 10/03 | -6,46% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 10/03 | 3,56% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 10/03 | 3,72% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 10/03 | 3,70% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 10/03 | 3,46% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 10/03 | 3,41% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 10/03 | 3,44% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 10/03 | 3,56% |
| **** DNCA INVEST - EUROSE A EUR | 10/03 | 3,72% |
| **** DNCA INVEST - EUROSE B EUR | 10/03 | 3,69% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ***** DNCA INVEST - EUROSE I EUR | 10/03 | 3,83% |
| *** DNCA INVEST - EUROSE ID EUR | 10/03 | 2,90% |
| ***** DNCA INVEST - EUROSE N EUR | 10/03 | 3,79% |
| **** DNCA INVEST - EVOLUTIF A EUR | 10/03 | 0,01% |
| *** DNCA INVEST - EVOLUTIF B EUR | 10/03 | -0,05% |
| **** DNCA INVEST - EVOLUTIF I EUR | 10/03 | 0,21% |
| **** DNCA INVEST - EVOLUTIF N EUR | 10/03 | 0,14% |
| **** DNCA INVEST - FLEX INFLATION A EUR | 10/03 | 1,08% |
| **** DNCA INVEST - FLEX INFLATION B EUR | 10/03 | 1,05% |
