| 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 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 17/09 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 17/09 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 17/09 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 23/09 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 23/09 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 23/09 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 23/09 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 23/09 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 23/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 23/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 23/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 23/09 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 23/09 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 23/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 23/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 23/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 23/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 23/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 23/09 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 23/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 23/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 23/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 23/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 23/09 | · |
