* DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 20/05 | 19,99% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 20/05 | 20,29% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 20/05 | 11,82% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 20/05 | 12,07% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 20/05 | 11,49% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 20/05 | 11,76% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 20/05 | 11,73% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 20/05 | 0,74% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 20/05 | 0,66% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 20/05 | 1,07% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 20/05 | 2,70% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 20/05 | 2,96% |
| **** DNCA INVEST - ALPHA BONDS I EUR | 20/05 | 0,99% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 20/05 | -0,78% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 20/05 | 0,89% |
| * DNCA INVEST - BEYOND ALTEROSA A EUR | 21/05 | 1,78% |
| * DNCA INVEST - BEYOND ALTEROSA I EUR | 21/05 | 2,07% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 21/05 | 1,98% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 21/05 | 0,81% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 21/05 | 1,13% |
