*** DNCA INVEST - BEYOND ALTEROSA I EUR | 17/12 | 0,63% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 17/12 | 0,39% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 17/12 | 1,82% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 17/12 | 2,64% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 17/12 | 2,56% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 16/12 | 9,66% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 16/12 | 9,57% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 16/12 | 9,81% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 16/12 | 9,86% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 16/12 | 4,43% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 16/12 | 4,27% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 16/12 | 4,86% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 16/12 | 4,66% |
| **** DNCA INVEST - EUROSE A EUR | 17/12 | 7,16% |
| **** DNCA INVEST - EUROSE B EUR | 17/12 | 7,00% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 17/12 | 5,41% |
| ***** DNCA INVEST - EUROSE I EUR | 17/12 | 7,76% |
| **** DNCA INVEST - EUROSE N EUR | 17/12 | 7,56% |
| **** DNCA INVEST - EVOLUTIF A EUR | 17/12 | 5,01% |
