** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 05/09 | -10,69% |
| ND KAIZEN GLOBAL INCOME, FI | 04/09 | · |
| ***** KALAHARI, FI | 05/09 | 23,48% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 05/09 | -1,50% |
| **** KAPPA, FI | 04/09 | 6,94% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 05/09 | 3,73% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 05/09 | 5,31% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 05/09 | 5,96% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 05/09 | 0,07% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 05/09 | -3,24% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 05/09 | 0,68% |
| ND KBI WATER FUND I EUR CAP | 05/09 | 1,41% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 05/09 | 1,91% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 05/09 | 1,97% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 05/09 | 1,75% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 04/09 | 2,72% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 04/09 | -4,15% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 04/09 | 5,15% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 04/09 | 5,81% |
