***** H2O MULTI EMERGING DEBT FUND R USD | 05/10 | 13,22% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 06/10 | 6,59% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 06/10 | 6,34% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 06/10 | 6,27% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 06/10 | 6,62% |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 06/10 | 16,13% |
| ** HAMCO SICAV - GLOBAL VALUE FUND F CAP | 06/10 | 14,65% |
| ** HAMCO SICAV - GLOBAL VALUE FUND I CAP | 06/10 | 14,16% |
| ** HAMCO SICAV - GLOBAL VALUE FUND R CAP | 06/10 | 13,65% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 06/10 | 8,45% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 06/10 | 6,81% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 06/10 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 06/10 | · |
