ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 14/09 | 15,02% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 14/09 | 14,74% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 14/09 | 15,18% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 14/09 | 12,16% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 14/09 | 18,73% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 14/09 | 18,66% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 14/09 | 13,44% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 14/09 | 15,32% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 14/09 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 14/09 | 10,29% |
| *** A&P LIFESCIENCE FUND, FI A | 15/09 | -0,83% |
| *** A&P LIFESCIENCE FUND, FI B | 15/09 | -1,38% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
