| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 15/04 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 15/04 | · |
| 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 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 15/04 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 15/04 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 15/04 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 14/04 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 14/04 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 14/04 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 14/04 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 15/04 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 15/04 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 15/04 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 15/04 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 15/04 | · |
