**** DNCA INVEST - VALUE EUROPE B EUR | 20/05 | 8,21% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 20/05 | 7,11% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 20/05 | 8,62% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 20/05 | 8,51% |
| **** DOR BEST MANAGERS, FI | 20/05 | 17,54% |
| *** DORVAL CONVICTIONS I EUR | 21/05 | 3,22% |
| *** DORVAL CONVICTIONS N EUR | 21/05 | 3,63% |
| ** DORVAL CONVICTIONS R EUR | 21/05 | 2,90% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 20/05 | 4,20% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 20/05 | 5,29% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 20/05 | 5,60% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 20/05 | 5,60% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 20/05 | 1,49% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 20/05 | 2,96% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 20/05 | 1,68% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 20/05 | 3,15% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 20/05 | 2,53% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 20/05 | 3,99% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 20/05 | 4,21% |
