ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 16/06 | 0,80% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 16/06 | 4,26% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 16/06 | 1,95% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 16/06 | 3,59% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 16/06 | 4,38% |
| *** PERSEO, FIL | 29/05 | 1,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 16/06 | 0,96% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 16/06 | 0,80% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 16/06 | 0,79% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 16/06 | 0,65% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 16/06 | 3,20% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 16/06 | 3,03% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 16/06 | 3,02% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 16/06 | 2,88% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 16/06 | 35,78% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 16/06 | 35,35% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 16/06 | 34,98% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 16/06 | 39,21% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 16/06 | 39,46% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 16/06 | 39,01% |
