***** DNCA INVEST - CREDIT CONVICTION I EUR | 27/08 | 1,03% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 27/08 | 0,90% |
| **** DNCA INVEST - EUROSE A EUR | 27/08 | 2,64% |
| *** DNCA INVEST - EUROSE B EUR | 27/08 | 2,64% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 27/08 | 0,16% |
| **** DNCA INVEST - EUROSE I EUR | 27/08 | 3,15% |
| **** DNCA INVEST - EUROSE N EUR | 27/08 | 2,93% |
| *** DNCA INVEST - EVOLUTIF A EUR | 27/08 | 0,99% |
| *** DNCA INVEST - EVOLUTIF B EUR | 27/08 | 0,72% |
| **** DNCA INVEST - EVOLUTIF I EUR | 27/08 | 1,68% |
| *** DNCA INVEST - EVOLUTIF N EUR | 27/08 | 1,45% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 27/08 | 1,26% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 27/08 | 1,14% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 27/08 | 1,71% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 27/08 | 1,69% |
| * DNCA INVEST - ONE A EUR | 27/08 | -2,75% |
| * DNCA INVEST - ONE B EUR | 27/08 | -2,88% |
| * DNCA INVEST - ONE BG EUR | 27/08 | -2,94% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| * DNCA INVEST - ONE I EUR | 27/08 | -2,27% |
| * DNCA INVEST - ONE N EUR | 27/08 | -2,36% |
| * DNCA INVEST - SERENITE PLUS A EUR | 27/08 | 0,71% |
| * DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 0,90% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 27/08 | 5,85% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 27/08 | 5,70% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 27/08 | 6,70% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 27/08 | 6,56% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 27/08 | 6,33% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 27/08 | 3,76% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 27/08 | 4,33% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 27/08 | -0,73% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 27/08 | 11,93% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 27/08 | 14,54% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 27/08 | 14,43% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 27/08 | 11,94% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 27/08 | 15,17% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 27/08 | 14,97% |
| ***** DOR BEST MANAGERS, FI | 26/08 | 18,29% |
| *** DORVAL CONVICTIONS I EUR | 26/08 | 9,41% |
| **** DORVAL CONVICTIONS N EUR | 26/08 | 10,15% |
| *** DORVAL CONVICTIONS R EUR | 26/08 | 8,84% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 26/08 | 7,68% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 26/08 | 8,81% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 26/08 | 9,32% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 26/08 | 9,32% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 26/08 | 3,63% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 26/08 | 5,13% |
