ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 06/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 06/10 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 06/10 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 06/10 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 06/10 | · |
| *** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 06/10 | -0,33% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 06/10 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 05/10 | 3,30% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 06/10 | 2,50% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 06/10 | 2,53% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 06/10 | 1,69% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 06/10 | 1,19% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 06/10 | 8,62% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 06/10 | 8,55% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 06/10 | 8,71% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 06/10 | 8,63% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 06/10 | 8,58% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/10 | 7,72% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 06/10 | 7,65% |
