| 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 | 12/12 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 12/12 | · |
| DLTV EUROPE, FI A | 12/12 | · |
| DLTV EUROPE, FI B | 12/12 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 11/12 | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 11/12 | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 11/12 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 11/12 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 11/12 | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 11/12 | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 11/12 | · |
| 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 | 11/12 | · |
