| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| DIP - LIFT INCOME C EUR CAP | 02/11 | · |
| DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| DIP - LIFT INCOME P EUR CAP | 02/11 | · |
| DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 02/11 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 02/11 | · |
| 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 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 02/11 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 03/11 | · |
