ND FINANCIAL FLOW FUND, FI A | 03/11 | 18,68% |
| ND FINANCIAL FLOW FUND, FI B | 03/11 | · |
| *** FINANCIALFOND, FI A | 02/11 | 6,97% |
| ND FINANCIALFOND, FI I | 02/11 | 8,32% |
| ND FINANCIALFOND, FI P | 02/11 | 7,78% |
| **** FINANCIALS CREDIT FUND, FI B | 02/11 | 0,57% |
| ***** FINANCIALS CREDIT FUND, FI D | 02/11 | 0,69% |
| ***** FINANCIALS CREDIT FUND, FI X | 02/11 | 0,77% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 02/11 | 6,81% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/11 | 4,52% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/11 | 0,29% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/11 | 11,16% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 02/11 | 4,05% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 02/11 | 6,63% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 02/11 | 1,38% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 02/11 | 1,49% |
| ND FINNK RV SELECCION, FI | 02/11 | 5,25% |
| ND FINNK RV TEMATICA, FI | 02/11 | 17,59% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 03/11 | 7,84% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/11 | 5,89% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 03/11 | 6,18% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 03/11 | 1,28% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 03/11 | 5,54% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 03/11 | 8,10% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 03/11 | 12,20% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 03/11 | 8,04% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/11 | 6,97% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 03/11 | 5,79% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 03/11 | 1,83% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/11 | 11,53% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 03/11 | 3,26% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 03/11 | 8,83% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 03/11 | 0,55% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 03/11 | 11,03% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 03/11 | 7,73% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/11 | 4,75% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 03/11 | 2,06% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 03/11 | 10,42% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 03/11 | 7,16% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 03/11 | 11,24% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 03/11 | 10,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 03/11 | 4,20% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 03/11 | 10,38% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 03/11 | 7,22% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 03/11 | 12,02% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/11 | 5,03% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/11 | 12,23% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 03/11 | 11,66% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 03/11 | 8,35% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 03/11 | 4,74% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 03/11 | 1,62% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 03/11 | 11,01% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/11 | 11,87% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 03/11 | 8,54% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 03/11 | 13,19% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 03/11 | 12,80% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 03/11 | 6,09% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 03/11 | 5,77% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 03/11 | 13,41% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 03/11 | 13,02% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 03/11 | 13,35% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 03/11 | 13,58% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 03/11 | 6,91% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 03/11 | 13,81% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 03/11 | 8,24% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 03/11 | -31,70% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 03/11 | 2,84% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 03/11 | -2,27% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 03/11 | -0,50% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 03/11 | -3,32% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 03/11 | -3,42% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 03/11 | -3,34% |
| ** FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 03/11 | -2,96% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 03/11 | 1,00% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 03/11 | 0,63% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 03/11 | 14,32% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 03/11 | 12,41% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/11 | 18,31% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/11 | 16,98% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 03/11 | 14,01% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 03/11 | 12,78% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 03/11 | 17,90% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/11 | -14,64% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/11 | 17,13% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 03/11 | 12,71% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 03/11 | 14,41% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 03/11 | 17,75% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 03/11 | 14,96% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 03/11 | 15,31% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 03/11 | 3,89% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 03/11 | 11,63% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 03/11 | 15,34% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 03/11 | 17,91% |
