ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 22/07 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 22/07 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 22/07 | 2,44% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 22/07 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 21/07 | 3,28% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 22/07 | -0,04% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 22/07 | -0,03% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 22/07 | -0,62% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/07 | -0,98% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 22/07 | 4,10% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 22/07 | 4,17% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/07 | 4,17% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 22/07 | 4,23% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/07 | 4,08% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 22/07 | 3,47% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/07 | 3,54% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/07 | 4,28% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 22/07 | -0,69% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 22/07 | -1,13% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 22/07 | 3,35% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/07 | 3,42% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/07 | 3,49% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/07 | 2,90% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/07 | 2,97% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 17/07 | 2,63% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 17/07 | 2,56% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 17/07 | 2,53% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 17/07 | 2,29% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 17/07 | 6,01% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 17/07 | 2,64% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 17/07 | 6,33% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 17/07 | 2,75% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 17/07 | 3,41% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 17/07 | 3,38% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 17/07 | 3,14% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 17/07 | 3,60% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 22/07 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 22/07 | · |
| *** HIGH RATE, FI | 21/07 | 6,29% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 17/07 | 4,70% |
| *** HI NUMEN CREDIT FUND EUR D | 17/07 | 4,49% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 17/07 | 4,79% |
| *** HI NUMEN CREDIT FUND EUR I | 17/07 | 5,25% |
| *** HI NUMEN CREDIT FUND EUR I2 | 17/07 | 4,71% |
| *** HI NUMEN CREDIT FUND EUR R | 17/07 | 5,15% |
| * HI UK SELECT FUND EUR DM | 21/07 | -7,74% |
| * HI UK SELECT FUND EUR DM2 | 21/07 | -7,75% |
| * HI UK SELECT FUND EUR I | 21/07 | -7,97% |
| * HI UK SELECT FUND EUR R | 21/07 | -8,26% |
| * HI UK SELECT FUND USD R | 21/07 | -4,64% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 22/07 | 2,55% |
| ND HOROS PATRIMONIO, FI I | 22/07 | 2,70% |
| * HOROS VALUE IBERIA, FI | 22/07 | 8,25% |
| **** HOROS VALUE INTERNACIONAL, FI | 22/07 | 4,85% |
| *** HSBC GIF ASEAN EQUITY AC USD | 22/07 | 8,76% |
| ** HSBC GIF ASEAN EQUITY AD USD | 22/07 | 6,81% |
| *** HSBC GIF ASEAN EQUITY EC USD | 22/07 | 8,46% |
| **** HSBC GIF ASEAN EQUITY IC USD | 22/07 | 9,28% |
| ** HSBC GIF ASIA BOND ACH EUR | 22/07 | -1,23% |
| ** HSBC GIF ASIA BOND AC USD | 22/07 | 2,67% |
| *** HSBC GIF ASIA BOND ICH EUR | 07/07 | -0,35% |
| *** HSBC GIF ASIA BOND IC USD | 22/07 | 2,99% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 22/07 | 20,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 22/07 | 15,39% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 22/07 | 20,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/07 | 15,35% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 22/07 | 20,15% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 22/07 | 20,71% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 22/07 | 19,96% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 22/07 | 19,87% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 22/07 | 19,87% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 22/07 | 20,77% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 22/07 | 19,93% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/07 | 9,01% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/07 | 9,01% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/07 | 8,48% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/07 | 9,47% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/07 | 9,47% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/07 | 8,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/07 | 8,71% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/07 | 9,53% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/07 | 8,22% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/07 | 0,29% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 22/07 | 1,28% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 22/07 | 5,27% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/07 | -4,98% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 22/07 | 5,65% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/07 | -6,20% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/07 | -5,26% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/07 | -1,58% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/07 | 5,70% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 22/07 | 1,69% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/07 | 0,77% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/07 | 5,79% |
