ND 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 25/10 | -39,84% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 22/10 | 2,82% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 22/10 | 3,06% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/10 | 3,14% |
| *** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 22/10 | 3,30% |
| * 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 22/10 | -2,50% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | 22/10 | 10,62% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | 12/10 | 3,98% |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 22/10 | 4,54% |
| ND 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 03/03 | · |
| ** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 22/10 | 3,40% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 22/10 | 9,56% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 22/10 | 9,58% |
| ***** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 22/10 | 9,73% |
| **** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 22/10 | 9,67% |
| ND 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 22/10 | · |
| * 1 KESSLER GLOBAL, FI | 24/10 | -18,63% |
| ND 30-70 INVERSION, FI | 22/11 | · |
| **** A&G RENTA FIJA CORTO PLAZO, FI | 25/10 | -0,12% |
| ND A&P LIFESCIENCE FUND, FI A | 25/10 | · |
| ND A&P LIFESCIENCE FUND, FI B | 25/10 | · |
| ND AAF ARISTOTLE US EQUITIES A EUR CAP | 25/10 | 26,91% |
| ND AAF ARISTOTLE US EQUITIES A USD CAP | 25/10 | 27,37% |
| ND AAF ARISTOTLE US EQUITIES AH EUR CAP | 25/10 | 19,43% |
| ND AAF ARISTOTLE US EQUITIES R EUR CAP | 25/10 | 27,68% |
| ND AAF ARISTOTLE US EQUITIES R USD CAP | 25/10 | 28,15% |
| ND AAF ARISTOTLE US EQUITIES R2 EUR CAP | 25/10 | 27,58% |
| ND AAF ARISTOTLE US EQUITIES R2 USD CAP | 25/10 | 28,06% |
| ND AAF ARISTOTLE US EQUITIES RH EUR CAP | 25/10 | 20,26% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 25,50% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 25/10 | 25,97% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 21,33% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 21,99% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 22,05% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 25/10 | 21,94% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 20,15% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 20,83% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 20,89% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 25/10 | 20,82% |
| ND AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 25/10 | 10,04% |
| ND AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 25/10 | 10,45% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 26,58% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | 25/10 | 27,05% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | 25/10 | 27,40% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | 25/10 | 27,88% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 27,30% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | 25/10 | 27,79% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | 25/10 | 19,93% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 27,35% |
