**** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 26/03 | -7,57% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 26/03 | -7,80% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 26/03 | -7,66% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 26/03 | -7,74% |
| *** DNCA INVEST - ALPHA BONDS A EUR | 26/03 | -0,65% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 26/03 | -0,69% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 26/03 | -0,44% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 26/03 | 1,56% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 26/03 | 1,71% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 26/03 | -0,49% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 26/03 | -2,19% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 26/03 | -0,55% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 27/03 | -3,30% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 27/03 | -3,13% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 27/03 | -3,19% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 27/03 | -7,59% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 27/03 | -7,41% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 27/03 | -7,42% |
| * DNCA INVEST - CONVERTIBLES A EUR | 27/03 | 1,03% |
| * DNCA INVEST - CONVERTIBLES B EUR | 27/03 | 1,10% |
