| DIP - LIFT INCOME P EUR CAP | 30/09 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 30/09 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 30/09 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 30/09 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 30/09 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 30/09 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 30/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 30/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 30/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 30/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 30/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 30/09 | · |
| 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 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 01/10 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 01/10 | · |
| DLTV EUROPE, FI A | 01/10 | · |
