| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 28/07 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 28/07 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 28/07 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 28/07 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 28/07 | · |
| 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 | 29/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 29/07 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 29/07 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 29/07 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 24/07 | · |
| DNCA INVEST - ONE BG EUR | 29/07 | · |
| 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 AD EUR | 29/07 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
