**** GESTION BOUTIQUE V / ROBOTICS I | 02/04 | -6,00% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 02/04 | -6,19% |
| * GESTION TALENTO, FI | 01/04 | 0,65% |
| **** GESTION VALUE, FI A | 01/04 | 4,24% |
| **** GESTION VALUE, FI I | 01/04 | 4,35% |
| **** GETINO GESTION ACTIVA, FI | 02/04 | 6,00% |
| ** GINVEST GPS / BALANCED SELECTION | 31/03 | -2,30% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 31/03 | -1,29% |
| ** GINVEST GPS / DYNAMIC SELECTION | 31/03 | -2,92% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 31/03 | -3,50% |
| ND GINVEST GPS / SHORT TERM SELECTION | 31/03 | 0,22% |
| * GLOBAL ALLOCATION, FI I | 02/04 | -4,36% |
| * GLOBAL ALLOCATION, FI R | 02/04 | -4,47% |
| * GLOBAL BEST SELECTION, FI | 31/03 | -3,88% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 01/04 | 0,89% |
| **** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 01/04 | 2,84% |
| ***** GLOBAL MANAGERS FUNDS, FI | 01/04 | 3,04% |
| * GLOBAL MIX FUND, FI | 31/03 | -1,13% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 01/04 | -0,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 01/04 | 1,02% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 01/04 | -0,86% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 01/04 | 0,91% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 01/04 | -4,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 01/04 | -3,07% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 01/04 | -0,27% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 01/04 | 1,46% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/04 | -4,72% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 02/04 | -3,15% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 02/04 | -0,75% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 02/04 | -2,34% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 01/04 | -1,15% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 01/04 | 0,57% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 18/03 | -0,19% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 18/03 | 2,35% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 01/04 | 0,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 01/04 | 0,76% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 01/04 | 0,83% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 01/04 | -0,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 01/04 | 0,03% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 01/04 | 0,10% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 01/04 | 1,99% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 01/04 | 1,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 01/04 | 1,93% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 01/04 | 1,89% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 01/04 | 1,96% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 01/04 | 0,94% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 01/04 | 0,30% |
| ** GLOBAL VALUE SELECTION, FI | 03/04 | 1,90% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 02/04 | 0,54% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 02/04 | 0,40% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 02/04 | 1,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 02/04 | 1,51% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 02/04 | -1,05% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 02/04 | 4,55% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 02/04 | -0,18% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 02/04 | -0,71% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 02/04 | -0,25% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 02/04 | -0,96% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/04 | -1,90% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 02/04 | 1,70% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 02/04 | -0,31% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,87% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 02/04 | 0,82% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 02/04 | 4,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 02/04 | -0,78% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 02/04 | 1,67% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 02/04 | -0,75% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 02/04 | -0,29% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 02/04 | 1,74% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/04 | -2,29% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/04 | -2,37% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/04 | -2,17% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/04 | -2,22% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/04 | -2,40% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/04 | -2,19% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/04 | -2,19% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/04 | -2,46% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/04 | -2,16% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/04 | -2,12% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 02/04 | -0,27% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 02/04 | 1,76% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 02/04 | -0,39% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 02/04 | 2,03% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 02/04 | -0,27% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 02/04 | 1,68% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 02/04 | 1,96% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 02/04 | -3,33% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 02/04 | -2,91% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 02/04 | -2,84% |
