| DLTV EUROPE, FI B | 01/10 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 30/09 | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | 30/09 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 30/09 | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | 30/09 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 30/09 | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 30/09 | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 30/09 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 30/09 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 30/09 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 30/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 01/10 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 01/10 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 01/10 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 30/09 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 30/09 | · |
