ND LONGRUN EQUITY FUND SP A EUR | 13/01 | 3,97% |
| ND LONGRUN EQUITY FUND SP D CHF | 13/01 | 4,16% |
| ND LONGRUN EQUITY FUND SP D EUR | 13/01 | 3,97% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 13/01 | 0,20% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 13/01 | 0,22% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 13/01 | 3,20% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 13/01 | 3,22% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 13/01 | 3,13% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 13/01 | 3,13% |
| ** LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 13/01 | 2,89% |
| ** LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 13/01 | 2,89% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 13/01 | 2,88% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 13/01 | 2,85% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 13/01 | 3,09% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 13/01 | 3,96% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 13/01 | 3,96% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 13/01 | 3,93% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 13/01 | 0,30% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 13/01 | 0,28% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 13/01 | 0,88% |
