* DNCA INVEST - SRI EUROPE GROWTH I EUR | 16/12 | -0,32% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 16/12 | -0,64% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 16/12 | 19,44% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 16/12 | 20,51% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 16/12 | 20,78% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 16/12 | 19,51% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 16/12 | 21,47% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 16/12 | 21,18% |
| **** DOR BEST MANAGERS, FI | 15/12 | 12,55% |
| **** DORVAL CONVICTIONS I EUR | 15/12 | 11,93% |
| **** DORVAL CONVICTIONS N EUR | 15/12 | 12,81% |
| **** DORVAL CONVICTIONS R EUR | 15/12 | 11,08% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 15/12 | 0,33% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 15/12 | 1,41% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 15/12 | 2,05% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 15/12 | 2,05% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 15/12 | 0,87% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 15/12 | 2,00% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 15/12 | 1,39% |
