| DIP - PARADIGMA STABLE RETURN A EUR CAP | 05/11 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 05/11 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 05/11 | · |
| 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 B | 06/11 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 06/11 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 06/11 | · |
| 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 | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 05/11 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/11 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/11 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/11 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 05/11 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 05/11 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 05/11 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 05/11 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 05/11 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 05/11 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 05/11 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 05/11 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 05/11 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 05/11 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 05/11 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 05/11 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 05/11 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 04/11 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 04/11 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 04/11 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 04/11 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 04/11 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 04/11 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 04/11 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 04/11 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 05/11 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 05/11 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 05/11 | · |
| DPAM B EQUITIES US INDEX A EUR DIS | 05/11 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 05/11 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 05/11 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 05/11 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 05/11 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 05/11 | · |
