ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 05/10 | 17,40% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 05/10 | 14,74% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 05/10 | 14,51% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 05/10 | 14,74% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 05/10 | 17,48% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 05/10 | 14,74% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 05/10 | 13,84% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 05/10 | 14,35% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 05/10 | 14,47% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 05/10 | 12,82% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 05/10 | 13,16% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 05/10 | 18,26% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 05/10 | 16,36% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 05/10 | 18,57% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 05/10 | 16,65% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 05/10 | 16,56% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 02/10 | 4,79% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 02/10 | 11,69% |
