| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 03/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 03/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 03/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 03/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 03/11 | · |
| DNCA INVEST - EUROSE H-A USD | 03/11 | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | 03/11 | · |
| DNCA INVEST - ONE H-A USD | 02/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 03/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 03/11 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 02/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 02/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 02/11 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 02/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 02/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 02/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 02/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 02/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 02/11 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 02/11 | · |
