ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 11/08 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 11/08 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 11/08 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 11/08 | 9,18% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 11/08 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 10/08 | 4,10% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 11/08 | 7,40% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 11/08 | 7,43% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 11/08 | 6,72% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 11/08 | 6,30% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/08 | 10,70% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 11/08 | 10,78% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/08 | 10,78% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 11/08 | 10,85% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/08 | 10,67% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 11/08 | 9,97% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 11/08 | 10,04% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 11/08 | 10,90% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 11/08 | 10,98% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 11/08 | 8,40% |
