**** DNCA INVEST - VALUE EUROPE I EUR | 27/03 | -0,78% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 27/03 | -0,86% |
| *** DOR BEST MANAGERS, FI | 26/03 | 2,69% |
| **** DORVAL CONVICTIONS I EUR | 26/03 | -3,25% |
| **** DORVAL CONVICTIONS N EUR | 26/03 | -3,00% |
| **** DORVAL CONVICTIONS R EUR | 26/03 | -3,43% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 25/03 | -3,44% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 25/03 | -3,44% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 25/03 | -3,29% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 25/03 | -3,29% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 25/03 | -1,96% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 25/03 | -1,97% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 25/03 | -1,85% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 25/03 | -1,85% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 25/03 | -2,72% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 25/03 | -2,71% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 25/03 | -2,58% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 25/03 | -2,58% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 26/03 | -1,41% |
| *** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 26/03 | -1,41% |
