ND DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 16/10 | 9,34% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 16/10 | 9,73% |
| ND DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 16/10 | 5,20% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 16/10 | 5,42% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 16/10 | 2,09% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/10 | 1,52% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 16/10 | 2,05% |
| ND DIP - LIFT INCOME C EUR CAP | 16/10 | · |
| ** DIP - LIFT INCOME F1 EUR CAP | 16/10 | 3,12% |
| ND DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| ND DIP - LIFT INCOME P EUR CAP | 16/10 | · |
| ** DIP - LIFT INCOME R1 EUR CAP | 16/10 | 2,46% |
| ND DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 16/10 | 1,59% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 16/10 | 1,93% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 16/10 | -0,25% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 16/10 | 0,11% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 16/10 | -1,00% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 16/10 | -0,65% |
| * DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 16/10 | -1,00% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 16/10 | 3,72% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 16/10 | 4,31% |
| ND DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 16/10 | 4,10% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 16/10 | 39,30% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 16/10 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 16/10 | 39,82% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 16/10 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 16/10 | 42,73% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| **** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| ** DIRECTOR FLEXIBLE, FI | 15/10 | 0,89% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 15/10 | 1,95% |
| *** DIRECTOR INCOME, FI | 15/10 | 2,75% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 19/10 | 13,57% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 19/10 | 12,74% |
| ** DLTV EUROPE, FI A | 19/10 | 4,10% |
| *** DLTV EUROPE, FI B | 19/10 | 4,33% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 16/10 | 18,85% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 16/10 | 19,64% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 16/10 | 19,43% |
| ND DNB FUND - FINANCIALS-A (ACC) EUR | 16/10 | 10,20% |
| ND DNB FUND - FINANCIALS-C1 (ACC) EUR | 16/10 | · |
