| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 23/09 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 23/09 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 23/09 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 23/09 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 23/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 24/09 | · |
| DNCA INVEST - EUROSE H-A USD | 24/09 | · |
| DNCA INVEST - ONE H-A USD | 24/09 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 24/09 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 23/09 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 24/09 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 23/09 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 23/09 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 23/09 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 17/09 | · |
