| DNB FUND - FINANCIALS-N (ACC) EUR | 30/10 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 30/10 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 30/10 | · |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | 30/10 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 30/10 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 02/11 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 02/11 | · |
| DNCA INVEST - EUROSE H-A USD | 02/11 | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | 29/10 | · |
| DNCA INVEST - ONE H-A USD | 02/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 02/11 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 30/10 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 02/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 30/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 30/10 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 30/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 29/10 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 30/10 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 30/10 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 30/10 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 30/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 30/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 30/10 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 30/10 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 30/10 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 30/10 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 30/10 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DP GLOBAL STRATEGY L HIGH A DIS | 29/10 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 29/10 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 29/10 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 29/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 29/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 29/10 | · |
