ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 26/02 | 3,33% |
| ND PERSEO, FIL | 30/01 | 1,22% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/02 | 1,39% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 26/02 | 1,33% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 26/02 | 1,34% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 26/02 | 1,29% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 26/02 | 1,14% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 26/02 | 1,08% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 26/02 | 1,08% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 26/02 | 1,03% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 26/02 | 16,46% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 26/02 | 16,33% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 26/02 | 16,22% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 26/02 | 16,06% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 26/02 | 16,26% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 26/02 | 16,13% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 26/02 | 15,94% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 26/02 | 16,13% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 26/02 | 15,83% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 26/02 | 16,02% |
