**** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 14/10 | -1,00% |
| * DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 14/10 | -1,35% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 14/10 | 4,01% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 14/10 | 4,60% |
| ND DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 14/10 | 4,39% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 14/10 | 40,24% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 14/10 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 14/10 | 40,75% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 14/10 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 14/10 | 43,68% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| **** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| ** DIRECTOR FLEXIBLE, FI | 13/10 | 1,71% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 13/10 | 3,16% |
