* DNCA INVEST - BEYOND SEMPEROSA N EUR | 21/05 | 1,10% |
| * DNCA INVEST - CONVERTIBLES A EUR | 21/05 | 8,32% |
| * DNCA INVEST - CONVERTIBLES B EUR | 21/05 | 8,58% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 21/05 | 8,58% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 21/05 | 8,53% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 21/05 | -0,01% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 21/05 | -0,08% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 21/05 | 0,17% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 21/05 | 0,09% |
| **** DNCA INVEST - EUROSE A EUR | 21/05 | 1,62% |
| *** DNCA INVEST - EUROSE B EUR | 21/05 | 1,55% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 21/05 | 0,47% |
| **** DNCA INVEST - EUROSE I EUR | 21/05 | 1,85% |
| **** DNCA INVEST - EUROSE N EUR | 21/05 | 1,78% |
| *** DNCA INVEST - EVOLUTIF A EUR | 21/05 | -0,53% |
| *** DNCA INVEST - EVOLUTIF B EUR | 21/05 | -0,69% |
| **** DNCA INVEST - EVOLUTIF I EUR | 21/05 | -0,13% |
| *** DNCA INVEST - EVOLUTIF N EUR | 21/05 | -0,26% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 21/05 | 1,48% |
