ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 19/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 19/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 19/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 19/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 19/10 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 19/10 | 5,74% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 19/10 | 6,28% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 19/10 | 5,99% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 19/10 | 3,58% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 19/10 | 4,18% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 19/10 | 3,98% |
| *** DNCA INVEST - BEYOND CLIMATE I EUR | 19/10 | 9,72% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/10 | 3,22% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/10 | 3,92% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 19/10 | 3,85% |
| * DNCA INVEST - CONVERTIBLES A EUR | 16/10 | 5,49% |
| * DNCA INVEST - CONVERTIBLES B EUR | 16/10 | 5,42% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 16/10 | 6,01% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 16/10 | 5,50% |
| **** DNCA INVEST - CREDIT CONVICTION A EUR | 19/10 | -1,61% |
| **** DNCA INVEST - CREDIT CONVICTION B EUR | 19/10 | -1,77% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 19/10 | -1,20% |
| **** DNCA INVEST - CREDIT CONVICTION N EUR | 19/10 | -1,38% |
| *** DNCA INVEST - EUROSE A EUR | 19/10 | 0,43% |
| ** DNCA INVEST - EUROSE B EUR | 19/10 | 0,41% |
| ND DNCA INVEST - EUROSE H-A USD | 19/10 | · |
| * DNCA INVEST - EUROSE ID EUR | 19/10 | -1,85% |
| **** DNCA INVEST - EUROSE I EUR | 19/10 | 1,07% |
| *** DNCA INVEST - EUROSE N EUR | 19/10 | 0,79% |
| *** DNCA INVEST - EVOLUTIF A EUR | 16/10 | -1,15% |
| *** DNCA INVEST - EVOLUTIF B EUR | 16/10 | -1,46% |
| *** DNCA INVEST - EVOLUTIF I EUR | 16/10 | -0,33% |
| *** DNCA INVEST - EVOLUTIF N EUR | 16/10 | -0,60% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 19/10 | 0,01% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 19/10 | 0,00% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 19/10 | 0,53% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 19/10 | 0,47% |
| * DNCA INVEST - ONE A EUR | 19/10 | -4,09% |
| * DNCA INVEST - ONE B EUR | 19/10 | -4,24% |
| * DNCA INVEST - ONE BG EUR | 19/10 | -4,32% |
| ND DNCA INVEST - ONE H-A USD | 19/10 | · |
| * DNCA INVEST - ONE I EUR | 19/10 | -3,52% |
| * DNCA INVEST - ONE N EUR | 19/10 | -3,63% |
| * DNCA INVEST - SERENITE PLUS A EUR | 16/10 | 0,40% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 16/10 | 0,62% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/10 | 4,51% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/10 | 4,34% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/10 | 5,54% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 19/10 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/10 | 5,38% |
