*** DNCA INVEST - BEYOND ALTEROSA I EUR | 30/07 | 0,08% |
| *** DNCA INVEST - BEYOND ALTEROSA N EUR | 30/07 | -0,06% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 16/07 | -3,84% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 16/07 | -3,30% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | -3,46% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 30/07 | 1,97% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 30/07 | 2,46% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 30/07 | 2,42% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 30/07 | 8,15% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 30/07 | 8,02% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 30/07 | 8,10% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 30/07 | 8,21% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 30/07 | 3,24% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 30/07 | 3,14% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 30/07 | 3,50% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 30/07 | 3,39% |
| **** DNCA INVEST - EUROSE A EUR | 30/07 | 6,37% |
| **** DNCA INVEST - EUROSE B EUR | 30/07 | 6,28% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 30/07 | 5,78% |
