* DNCA INVEST - SERENITE PLUS A EUR | 14/10 | 0,27% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 14/10 | 0,49% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 14/10 | 3,94% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 14/10 | 3,76% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 14/10 | 4,94% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 14/10 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 14/10 | 4,78% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 14/10 | 4,50% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 14/10 | 2,51% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 14/10 | 3,19% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 14/10 | -10,33% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 14/10 | 9,15% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 14/10 | 11,81% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 14/10 | 11,67% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 14/10 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 14/10 | 9,39% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 14/10 | 12,54% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 14/10 | 12,30% |
| ***** DOR BEST MANAGERS, FI | 13/10 | 23,97% |
| **** DORVAL CONVICTIONS I EUR | 12/10 | 6,07% |
