ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| * GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| ND GAM SWISS RE CAT BOND M EUR CAP | 15/06 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 15/06 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 15/06 | · |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
