* VCAPITAL / MODERADO FLEXIBLE | 12/06 | 1,32% |
| ND VERITAS ASIAN FUND A EUR CAP | 16/06 | 50,57% |
| ND VERITAS ASIAN FUND A EUR DIS | 16/06 | 50,57% |
| ND VERITAS ASIAN FUND A GBP DIS | 16/06 | 50,49% |
| ND VERITAS ASIAN FUND A USD DIS | 16/06 | 50,81% |
| ND VERITAS ASIAN FUND B EUR DIS | 16/06 | 50,23% |
| ND VERITAS ASIAN FUND B GBP DIS | 16/06 | 50,15% |
| ND VERITAS ASIAN FUND B USD DIS | 16/06 | 50,47% |
| ND VERITAS ASIAN FUND C EUR CAP | 16/06 | 50,75% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 16/06 | -1,89% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 16/06 | -1,93% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 16/06 | -1,75% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 16/06 | -2,17% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 16/06 | -2,21% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 16/06 | -2,01% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/06 | -1,75% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 16/06 | -1,78% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 16/06 | -1,96% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 16/06 | -2,01% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 16/06 | -1,80% |
