* DNCA INVEST - SRI EUROPE GROWTH F EUR | 07/08 | 0,89% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 07/08 | 0,77% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 07/08 | 0,57% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 07/08 | 16,27% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 07/08 | 14,99% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 07/08 | 15,45% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 07/08 | 15,54% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 07/08 | 15,56% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 07/08 | 15,39% |
| *** DOR BEST MANAGERS, FI | 06/08 | 3,27% |
| **** DORVAL CONVICTIONS I EUR | 06/08 | 8,60% |
| **** DORVAL CONVICTIONS N EUR | 06/08 | 9,08% |
| **** DORVAL CONVICTIONS R EUR | 06/08 | 8,08% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 05/08 | -3,27% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 05/08 | -2,22% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 05/08 | -1,84% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 05/08 | -1,84% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 05/08 | -1,36% |
