| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 19/06 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 19/06 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 19/06 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 22/06 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 22/06 | · |
| DLTV EUROPE, FI A | 22/06 | · |
| DLTV EUROPE, FI B | 22/06 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 19/06 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 18/06 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 18/06 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 19/06 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 19/06 | · |
