* DIP - FLEXIBLE EQUITIES A EUR CAP | 26/03 | 0,17% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 26/03 | 0,15% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 27/03 | 1,62% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 27/03 | 1,45% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 27/03 | 1,61% |
| *** DIP - LIFT INCOME F1 EUR CAP | 27/03 | -0,45% |
| ** DIP - LIFT INCOME R1 EUR CAP | 27/03 | -0,64% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 26/03 | -1,54% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 26/03 | -1,43% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 27/03 | -0,79% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 27/03 | -0,69% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 27/03 | -1,48% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 27/03 | -1,37% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 27/03 | -1,48% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 27/03 | -1,22% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 27/03 | -1,04% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 27/03 | -1,29% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 27/03 | 20,18% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 27/03 | 20,32% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 27/03 | 21,57% |
