| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 30/07 | · |
| DNB FUND - FINANCIALS C1 (EUR) | 30/07 | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 30/07 | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | 30/07 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 30/07 | · |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 30/07 | · |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 30/07 | · |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | 30/07 | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | 30/07 | · |
| DNB FUND - TECHNOLOGY N (ACC) USD | 30/07 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 31/07 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 31/07 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 31/07 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 31/07 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 31/07 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 31/07 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 30/07 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 30/07 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 30/07 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 30/07 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 31/07 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 31/07 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 31/07 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 31/07 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 31/07 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 31/07 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 31/07 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 31/07 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 31/07 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 31/07 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 31/07 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 31/07 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 31/07 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 31/07 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 31/07 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 31/07 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 31/07 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 31/07 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 31/07 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 31/07 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 31/07 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/07 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 30/07 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 30/07 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 30/07 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 30/07 | · |
