ND LONGRUN EQUITY FUND CI D EUR | 24/06 | -4,87% |
| ND LONGRUN EQUITY FUND CP A USD | 24/06 | -4,83% |
| ND LONGRUN EQUITY FUND SI A CHF | 24/06 | -4,58% |
| ND LONGRUN EQUITY FUND SI A EUR | 24/06 | -4,76% |
| ND LONGRUN EQUITY FUND SI A USD | 24/06 | -4,71% |
| ND LONGRUN EQUITY FUND SI D EUR | 24/06 | -4,67% |
| ND LONGRUN EQUITY FUND SP A EUR | 24/06 | -4,78% |
| ND LONGRUN EQUITY FUND SP D CHF | 24/06 | -4,60% |
| ND LONGRUN EQUITY FUND SP D EUR | 24/06 | -4,78% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 24/06 | 7,62% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 24/06 | 7,67% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 24/06 | 11,48% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 24/06 | 11,54% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 24/06 | 1,24% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 24/06 | 1,29% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 24/06 | -1,83% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 24/06 | -1,78% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 24/06 | -2,37% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 24/06 | 0,71% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 24/06 | 9,18% |
