* DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 12/05 | -5,84% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 12/05 | -5,96% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 12/05 | 2,05% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 12/05 | 2,36% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 12/05 | 2,33% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 12/05 | 5,62% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 12/05 | 5,54% |
| *** DNCA INVEST - CONVERTIBLES I EUR | 12/05 | 5,62% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 12/05 | 5,75% |
| ***** DNCA INVEST - EUROSE A EUR | 12/05 | 4,94% |
| **** DNCA INVEST - EUROSE B EUR | 12/05 | 4,88% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 12/05 | 4,22% |
| ***** DNCA INVEST - EUROSE I EUR | 12/05 | 5,16% |
| ***** DNCA INVEST - EUROSE N EUR | 12/05 | 5,08% |
| **** DNCA INVEST - EVOLUTIF A EUR | 12/05 | 0,98% |
| **** DNCA INVEST - EVOLUTIF B EUR | 12/05 | 0,85% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 12/05 | 1,36% |
| **** DNCA INVEST - EVOLUTIF N EUR | 12/05 | 1,23% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 12/05 | -0,68% |
