** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 17/07 | 2,34% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 17/07 | 0,97% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 17/07 | 2,83% |
| ND KBI WATER FUND I EUR CAP | 17/07 | 0,62% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 17/07 | 1,59% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 17/07 | 1,64% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 17/07 | 1,46% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 16/07 | -3,61% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 16/07 | -9,77% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 16/07 | -0,53% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 16/07 | -0,36% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 16/07 | -3,81% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 16/07 | -10,10% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 16/07 | -0,62% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 16/07 | -10,47% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 16/07 | -0,42% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 16/07 | -0,24% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 16/07 | -0,24% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 16/07 | -3,88% |
