*** DNCA INVEST - VALUE EUROPE AD EUR | 10/07 | 10,10% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 10/07 | 11,34% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 10/07 | 11,25% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 10/07 | 10,27% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 10/07 | 11,82% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 10/07 | 11,67% |
| ***** DOR BEST MANAGERS, FI | 09/07 | 16,91% |
| *** DORVAL CONVICTIONS I EUR | 09/07 | 6,70% |
| **** DORVAL CONVICTIONS N EUR | 09/07 | 7,27% |
| *** DORVAL CONVICTIONS R EUR | 09/07 | 6,25% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/07 | 6,36% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 08/07 | 7,48% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 08/07 | 7,88% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 08/07 | 7,89% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/07 | 2,82% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/07 | 4,32% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/07 | 3,13% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/07 | 4,61% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 08/07 | 4,19% |
